| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2986 | -1.26% | ||
| €0.2986 | -1.26% | ||
| €0.3024 | 40.52% | ||
| €0.3024 | 40.52% | ||
| €0.2152 | -14.09% | ||
| €0.2505 | 48.31% | ||
| €0.1689 | -62.19% | ||
| €0.4467 | 50.71% | ||
| €0.2964 | 58% | ||
| €0.1876 | 9.58% | ||
| €0.1712 | 3.69% | ||
| €0.1651 | 25.93% | ||
| €0.1311 | 169.2% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €17.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
South Africa
20.59%Poland
8.72%United States
6.48%Hungary
5.99%Canada
4.44%Greece
3.74%United Kingdom
3.16%Lithuania
2.68%Austria
0.77%Australia
0.69%Netherlands
0.65%
- 9 Sectors
Financials
56.95%Materials
22.51%Real Estate
6.62%Consumer Discretionary
5.06%Industrials
3.94%Communication Services
2.68%Information Technology
0.94%Consumer Staples
0.66%Energy
0.63%
- 7 Holdings
- Surgutneftegas PJSC0.020%
- Gazprom PJSC0.011%
- Sberbank of Russia PJSC0.0056%
- Sberbank of Russia PJSC0.0033%
- PhosAgro PJSC0.00010%
- Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid a dividend of €0.30. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 1.71%.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected in August.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are Financials, Materials, Real Estate.
- There are currently no known stock splits for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR on 8 August 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.25 were paid by Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
- Dividends from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are paid in Euro.
- In Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR, South Africa, Poland and the United States are represented as the three largest countries.