| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0269 | -85.01% | ||
| $0.0269 | -85.01% | ||
| $0.1794 | 265.38% | ||
| $0.1794 | 265.38% | ||
| $0.0491 | |||
| $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% | ||
Fidelity Funds - Emerging Markets Fund A-DIST-USD pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €42.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
28.32%South Korea
21.72%China
14.75%South Africa
5.17%Brazil
4.46%Canada
3.84%Hungary
2.94%India
2.75%Hong Kong SAR China
2.37%Peru
2.24%Indonesia
1.84%United Kingdom
1.71%Mexico
1.50%United States
0.62%Vietnam
0.49%Netherlands
0.31%Philippines
0.083%Italy
0.062%Japan
0.044%
- 9 Sectors
Information Technology
53.23%Financials
16.63%Industrials
13.16%Materials
7.77%Consumer Discretionary
4.57%Energy
1.89%Consumer Staples
1.54%Communication Services
0.95%Health Care
0.25%
- 98 Holdings
- SK hynix Inc5.96%
- SK Square4.70%
- Naspers Ltd Class N2.87%
- OTP Bank PLC2.73%
- Samsung C&T Corp2.06%
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 $0.00. For the next 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-USD is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-USD is currently 0.06%.
- Fidelity Funds - Emerging Markets Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-USD has paid dividends in 4 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-USD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-USD.
- In order to receive the future dividend from Fidelity Funds - Emerging Markets Fund A-DIST-USD on 10 August 2026 you must have purchased your Fidelity Funds - Emerging Markets Fund A-DIST-USD shares before the ex-date on 3 August 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.