| 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 0.05%.
- ISIN
- WKN
- Value
- €42.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
24.00%
South Korea
18.15%
China
13.03%
Brazil
5.45%
Canada
5.32%
South Africa
4.95%
India
4.12%
Hong Kong
3.77%
United Kingdom
2.92%
Hungary
2.85%
Peru
2.54%
Indonesia
2.53%
Mexico
2.44%
United States
2.41%
Türkiye
1.09%
Vietnam
0.51%
Netherlands
0.16%
Japan
0.11%
Philippines
0.082%
Italy
0.057%
- 9 Sectors
Information Technology
44.69%Financials
19.06%Materials
14.04%Industrials
10.54%Consumer Discretionary
4.66%Energy
2.22%Communication Services
2.03%Consumer Staples
1.86%Health Care
0.91%
- 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 $0.03. 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 0.05%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-USD is currently 0.05%.
- 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 5 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-USD are Information Technology, Financials, Materials.
- 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 10 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, 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.