| 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 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €416.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
28.74%Financials
19.69%Information Technology
13.51%Consumer Discretionary
12.31%Communication Services
7.50%Materials
5.20%Utilities
3.73%Consumer Staples
3.57%Real Estate
2.67%Energy
2.37%Health Care
0.69%
- 82 Holdings
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Those who hold Fidelity Funds - Japan Value Fund A-DIST-JPY often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Japan Value Fund A-DIST-JPY paid a dividend of JP¥54. For the next 12 months, Fidelity Funds - Japan Value Fund A-DIST-JPY is expected to pay a dividend of JP¥54. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Fidelity Funds - Japan Value Fund A-DIST-JPY is currently 0.08%.
- Fidelity Funds - Japan Value Fund A-DIST-JPY pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Japan Value Fund A-DIST-JPY is expected in August.
- Within the last 10 years, Fidelity Funds - Japan Value Fund A-DIST-JPY has paid dividends in 5 of them.
- Dividends of JP¥54 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-JPY are Industrials, Financials, Information Technology.
- 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 was paid on 8 August 2024.
- In 2022, dividends of JP¥158 were paid by Fidelity Funds - Japan Value Fund A-DIST-JPY.
- Dividends from Fidelity Funds - Japan Value Fund A-DIST-JPY are paid in Japanese Yen.
- In Fidelity Funds - Japan Value Fund A-DIST-JPY, Japan is represented as the largest country.