| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
India
21.49%China
13.27%Taiwan
10.66%South Africa
10.23%Brazil
9.95%Mexico
5.52%South Korea
5.14%Hong Kong SAR China
5.13%Indonesia
4.74%Netherlands
2.18%Greece
1.71%Canada
1.33%Hungary
1.29%United States
1.24%Vietnam
0.94%Türkiye
0.89%Thailand
0.35%Italy
0.15%United Kingdom
0.13%Philippines
0.11%
- 11 Sectors
Financials
31.94%Information Technology
24.70%Consumer Discretionary
20.44%Communication Services
8.05%Industrials
4.93%Materials
4.57%Consumer Staples
3.91%Health Care
1.05%Real Estate
0.25%Energy
0.097%Utilities
0.049%
- 63 Holdings
- 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 0.61%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.61%.
- 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 0.61%.
- 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, India, China and Taiwan are represented as the three largest countries.