Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

€13.60
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3024
40.52%
€0.3024
40.52%
€0.2152
-14.09%
€0.2152
-14.09%
CSV Export

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • South Africa

    South Africa

    20.01%
  • Poland

    Poland

    12.45%
  • Greece

    Greece

    8.27%
  • United Kingdom

    United Kingdom

    7.31%
  • Türkiye

    Türkiye

    2.21%
  • Canada

    Canada

    1.79%
  • Hungary

    Hungary

    1.62%
10 Sectors
  • Financials

    48.77%
  • Consumer Discretionary

    9.51%
  • Consumer Staples

    9.10%
  • Materials

    8.16%
  • Communication Services

    7.15%
  • Energy

    7.14%
  • Information Technology

    4.24%
  • Industrials

    2.94%
  • Real Estate

    1.99%
  • Utilities

    1.0%
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

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 2.22%.
The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 2.22%.
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 2.22%.
The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are Financials, Consumer Discretionary, Consumer Staples.
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 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
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 Greece are represented as the three largest countries.