| 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 | |||
0Fidelity Funds - Japan Value Fund A-DIST-JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €438.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
43.39%Financials
22.76%Consumer Discretionary
13.59%Information Technology
7.11%Real Estate
5.74%Energy
2.72%Utilities
2.58%Consumer Staples
0.96%Communication Services
0.70%Materials
0.46%
- 82 Holdings
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- Fidelity Funds - Japan Value Fund A-DIST-JPY does not currently pay dividends.
- Fidelity Funds - Japan Value Fund A-DIST-JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Japan Value Fund A-DIST-JPY does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Japan Value Fund A-DIST-JPY has paid dividends in 5 of them.
- The largest sectors of Fidelity Funds - Japan Value Fund A-DIST-JPY are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Japan Value Fund A-DIST-JPY.
- To receive the last dividend of Fidelity Funds - Japan Value Fund A-DIST-JPY on 8 August 2024 in the amount of JP¥54 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend we know of from Fidelity Funds - Japan Value Fund A-DIST-JPY was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Japan Value Fund A-DIST-JPY, Japan is represented as the largest country.