| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0784 | -21.68% | ||
| €0.0784 | -21.68% | ||
| €0.1001 | 174.25% | ||
| €0.1001 | 174.25% | ||
| €0.0365 | |||
| €0.0623 | 289.38% | ||
| €0.016 | -14.89% | ||
| €0.0188 | |||
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Value
- €23.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
22.27%
Taiwan
18.48%
India
13.69%
South Korea
8.98%
United States
7.98%
Hong Kong
7.24%
South Africa
5.01%
Mexico
4.82%
Brazil
4.45%
Indonesia
2.86%
- 9 Sectors
Information Technology
34.17%Financials
23.26%Consumer Discretionary
13.16%Industrials
10.52%Health Care
5.32%Materials
4.43%Communication Services
4.21%Consumer Staples
3.38%Real Estate
1.54%
- 45 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR paid a dividend of €0.08. For the next 12 months, Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR is currently 0.34%.
- Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR has paid dividends in 6 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR on 10 August 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.10 were paid by Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR.
- Dividends from Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR are paid in Euro.
- In Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR, China, Taiwan and India are represented as the three largest countries.