| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.105 | 243.14% | ||
| €0.105 | 243.14% | ||
| €0.0306 | -70.15% | ||
| €0.0306 | -70.15% | ||
| €0.1025 | 29.91% | ||
| €0.0789 | 288.67% | ||
| €0.0203 | -61.04% | ||
| €0.0521 | |||
| €0.0561 | 54.97% | ||
| €0.0362 | -57.06% | ||
| €0.0843 | |||
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €62.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
35.35%Financials
25.69%Information Technology
12.42%Consumer Discretionary
10.36%Real Estate
3.94%Materials
3.56%Communication Services
2.77%Utilities
2.06%Energy
1.79%Consumer Staples
1.11%
- 82 Holdings
- Within the last 12 months, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is currently 0.17%.
- Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) has paid dividends in 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) are Industrials, Financials, Information Technology.
- The largest industries of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) are Automobile Components, Industrial Conglomerates, Insurance.
- There are currently no known stock splits for Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) on 8 August 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2025, dividends of €0.11 were paid by Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged).
- Dividends from Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged), Japan is represented as the largest country.