| 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 0.52%.
- ISIN
- WKN
- Value
- €29.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
14.54%Taiwan
14.48%South Africa
14.00%India
11.33%South Korea
6.88%Hong Kong SAR China
5.14%Indonesia
4.81%United Kingdom
4.25%Mexico
4.23%Brazil
3.55%Hungary
3.04%Peru
1.92%Canada
1.87%Greece
1.77%United States
1.24%Vietnam
1.05%Türkiye
0.90%
- 9 Sectors
Financials
29.04%Information Technology
26.57%Consumer Discretionary
18.81%Materials
8.88%Industrials
5.87%Communication Services
4.96%Consumer Staples
3.77%Real Estate
1.56%Energy
0.54%
- 88 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 $0.00. 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 0.52%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-USD is currently 0.52%.
- 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 0.52%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-USD are Financials, Information Technology, Consumer Discretionary.
- 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, Taiwan and South Africa are represented as the three largest countries.