| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | 45.95% | ||
| $0.243 | 45.95% | ||
| $0.1665 | -24.52% | ||
| $0.1665 | -24.52% | ||
| $0.2206 | 50.79% | ||
| $0.1463 | -60.74% | ||
| $0.3726 | 46.75% | ||
| $0.2539 | 49.44% | ||
| $0.1699 | 22.23% | ||
| $0.139 | 1.24% | ||
| $0.1373 | 15.09% | ||
| $0.1193 | 150.63% | ||
| $0.0476 | -72.61% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
South Africa
20.67%Poland
10.72%Greece
9.85%United Kingdom
5.72%Hungary
4.82%Canada
1.37%Türkiye
1.18%Netherlands
0.90%
- 9 Sectors
Financials
57.28%Consumer Discretionary
13.33%Materials
9.13%Real Estate
7.35%Consumer Staples
4.13%Information Technology
3.94%Energy
2.67%Industrials
1.18%Utilities
1.00%
- 43 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD paid a dividend of $0.24. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD is currently 2.01%.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD is expected in August.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD are Financials, Consumer Discretionary, Materials.
- There are currently no known stock splits for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD.
- To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD on 8 August 2024 in the amount of $0.24 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 $0.22 were paid by Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD.
- Dividends from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD, South Africa, Poland and Greece are represented as the three largest countries.