| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥54.0932 | -74.2% | ||
| JP¥54.0932 | -74.2% | ||
| JP¥209.6949 | 32.73% | ||
| JP¥209.6949 | 32.73% | ||
| JP¥157.9882 | 274.48% | ||
| JP¥42.1891 | -58.92% | ||
| JP¥102.6912 | |||
| JP¥98.8414 | 52.57% | ||
| JP¥64.7832 | 6.78% | ||
| JP¥60.6717 | 768.33% | ||
| JP¥6.9872 | -45.3% | ||
| JP¥12.7741 | |||
Fidelity Funds - Japan Value Fund A-DIST-JPY pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Value
- €445.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
32.83%Financials
24.94%Consumer Discretionary
14.16%Information Technology
13.69%Communication Services
4.45%Utilities
3.27%Materials
2.52%Real Estate
2.47%Consumer Staples
1.12%Energy
0.55%
- 82 Holdings
