| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1586 | 25.85% | ||
| $1.1586 | 25.85% | ||
| $0.9206 | -42.1% | ||
| $0.9206 | -42.1% | ||
| $1.5901 | 164.71% | ||
| $0.6007 | 454.15% | ||
| $0.1084 | -44.58% | ||
| $0.1956 | -46.99% | ||
| $0.369 | 62.63% | ||
| $0.2269 | 71.76% | ||
| $0.1321 | 165.79% | ||
| $0.0497 | -71.22% | ||
| $0.1727 | 159.7% | ||
Fidelity Funds - Latin America Fund A-USD pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Value
- €34.04
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 10 Countries
Brazil
53.65%Mexico
23.25%Peru
5.25%Canada
4.66%Chile
4.14%United States
3.02%Colombia
1.63%France
0.41%United Kingdom
0.068%Luxembourg
0.060%
- 54 Holdings
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- Within the last 12 months, Fidelity Funds - Latin America Fund A-USD paid a dividend of $1.16. For the next 12 months, Fidelity Funds - Latin America Fund A-USD is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Fidelity Funds - Latin America Fund A-USD is currently 2.94%.
- Fidelity Funds - Latin America Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Latin America Fund A-USD is expected in August.
- Fidelity Funds - Latin America Fund A-USD paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for Fidelity Funds - Latin America Fund A-USD.
- To receive the last dividend of Fidelity Funds - Latin America Fund A-USD on 8 August 2025 in the amount of $1.16 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 2022, dividends of $0.60 were paid by Fidelity Funds - Latin America Fund A-USD.
- Dividends from Fidelity Funds - Latin America Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Latin America Fund A-USD, Brazil, Mexico and Peru are represented as the three largest countries.