| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
India
21.83%China
16.11%Taiwan
12.24%South Africa
11.52%Mexico
6.15%Indonesia
4.88%Brazil
4.41%South Korea
4.00%Hong Kong SAR China
3.30%Netherlands
2.04%United States
1.93%Vietnam
1.37%Greece
1.35%Canada
1.01%Hungary
0.91%Türkiye
0.88%Thailand
0.31%United Kingdom
0.25%Peru
0.22%Italy
0.20%Philippines
0.11%
- 10 Sectors
Information Technology
26.52%Financials
25.65%Consumer Discretionary
19.60%Communication Services
10.15%Consumer Staples
5.54%Industrials
5.09%Materials
4.27%Health Care
1.63%Real Estate
1.44%Utilities
0.12%
- 101 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 0.59%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.59%.
- 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 0.59%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Information Technology, Financials, 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, India, China and Taiwan are represented as the three largest countries.