| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
China
16.41%South Africa
14.76%India
13.03%Taiwan
12.67%Mexico
5.90%Indonesia
5.39%Brazil
4.52%South Korea
4.28%Hong Kong SAR China
3.98%United Kingdom
3.32%Hungary
2.35%Greece
1.97%Poland
1.82%Peru
1.28%Canada
1.21%Vietnam
1.18%Netherlands
0.75%Türkiye
0.73%United States
0.61%Thailand
0.10%Italy
0.10%
- 10 Sectors
Financials
30.10%Information Technology
22.56%Consumer Discretionary
22.44%Materials
7.95%Industrials
6.25%Consumer Staples
4.80%Communication Services
4.35%Real Estate
1.31%Health Care
0.19%Utilities
0.046%
- 91 Holdings
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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 €0.10. 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 0.62%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.62%.
- 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 0.62%.
- 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, South Africa and India are represented as the three largest countries.