| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | 262.41% | ||
| €0.0964 | 262.41% | ||
| €0.0266 | |||
| €0.0266 | 52.87% | ||
| €0.0174 | -25.32% | ||
| €0.0233 | |||
| €0.0219 | 1,584.62% | ||
| €0.0013 | |||
| €0.0258 | 3,125% | ||
| €0.0008 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-EUR pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Value
- €17.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
14.54%Taiwan
14.48%South Africa
14.00%India
11.33%South Korea
6.88%Hong Kong SAR China
5.14%Indonesia
4.81%United Kingdom
4.25%Mexico
4.23%Brazil
3.55%Hungary
3.04%Peru
1.92%Canada
1.87%Greece
1.77%United States
1.24%Vietnam
1.05%Türkiye
0.90%
- 9 Sectors
Financials
29.04%Information Technology
26.57%Consumer Discretionary
18.81%Materials
8.88%Industrials
5.87%Communication Services
4.96%Consumer Staples
3.77%Real Estate
1.56%Energy
0.54%
- 88 Holdings
Similar securities
Those who hold Fidelity Funds - Emerging Markets Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.56%.
- Fidelity Funds - Emerging Markets Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-EUR has paid dividends in 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Markets Fund A-DIST-EUR on 8 August 2024 in the amount of €0.10 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, no dividends were paid by Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Markets Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Markets Fund A-DIST-EUR, China, Taiwan and South Africa are represented as the three largest countries.