| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.006 | 39.53% | ||
| €0.006 | 39.53% | ||
| €0.0043 | 230.77% | ||
| €0.0043 | 230.77% | ||
| €0.0013 | |||
0Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €2.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
26.36%Financials
22.81%Information Technology
18.25%Consumer Discretionary
11.15%Communication Services
10.79%Consumer Staples
4.29%Materials
2.86%Real Estate
2.35%Health Care
1.15%
- 51 Holdings
- Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR does not currently pay dividends.
- Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR are Industrials, Financials, Information Technology.
- The largest industries of Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR are Banks, Electronic Equipment, Instruments & Components, Industrial Conglomerates.
- There are currently no known stock splits for Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR on 8 August 2013 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR, Japan is represented as the largest country.