Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

€36.66
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
€0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0306
-70.15%
€0.0306
-70.15%
€0.1025
29.91%
€0.1025
29.91%
CSV Export

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€36.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    27.45%
  • Financials

    18.16%
  • Information Technology

    14.07%
  • Consumer Discretionary

    13.55%
  • Communication Services

    7.39%
  • Materials

    5.15%
  • Utilities

    4.24%
  • Consumer Staples

    3.91%
  • Energy

    2.81%
  • Real Estate

    2.79%
  • Health Care

    0.49%
Resources

Frequently Asked Questions about Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

Within the last 12 months, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) paid a dividend of €0.03. For the next 12 months, Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) is currently 0.08%.
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 5 of them.
Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) are Industrials, Financials, Information Technology.
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 2024 in the amount of €0.03 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, dividends of €0.08 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.