| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1794 | 265.38% | ||
| $0.1794 | 265.38% | ||
| $0.0491 | |||
| $0.0491 | 30.24% | ||
| $0.0377 | -23.53% | ||
| $0.0493 | |||
| $0.0469 | 784.91% | ||
| $0.0053 | |||
| $0.0909 | |||
| $0.0247 | 6.47% | ||
| $0.0232 | 24.06% | ||
| $0.0187 | 34.53% | ||
| $0.0139 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
19.33%South Africa
13.98%India
13.54%Taiwan
9.79%Mexico
5.54%Indonesia
4.78%South Korea
4.66%Brazil
4.54%Hong Kong
4.19%Greece
2.28%Hungary
2.09%United Kingdom
1.91%Poland
1.60%Peru
1.26%Netherlands
1.16%Canada
1.13%United States
1.05%Vietnam
1.04%Türkiye
0.89%Italy
0.11%Thailand
0.10%
- 10 Sectors
Financials
27.93%Consumer Discretionary
25.32%Information Technology
22.15%Materials
7.27%Industrials
5.85%Consumer Staples
5.04%Communication Services
3.69%Real Estate
1.56%Health Care
1.12%Utilities
0.080%
- 97 Holdings
Similar securities
Those who hold Fidelity Funds - Emerging Markets Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-USD paid a dividend of $0.18. For the next 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-USD is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-USD is currently 0.60%.
- Fidelity Funds - Emerging Markets Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Markets Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-USD has paid dividends in 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-USD are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Markets Fund A-DIST-USD on 8 August 2024 in the amount of $0.18 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-USD.
- Dividends from Fidelity Funds - Emerging Markets Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Markets Fund A-DIST-USD, China, South Africa and India are represented as the three largest countries.