| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2897 | 29.74% | ||
| $0.2897 | 29.74% | ||
| $0.2233 | 58.14% | ||
| $0.2233 | 58.14% | ||
| $0.1412 | 43.2% | ||
| $0.0986 | -59.97% | ||
| $0.2463 | -14.33% | ||
| $0.2875 | 237.05% | ||
| $0.0853 | -47.08% | ||
| $0.1612 | |||
Fidelity Funds - SMART Global Moderate Fund A-USD pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Value
- €32.00
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 76 Countries
United States
54.72%Japan
4.07%Taiwan
3.41%United Kingdom
3.05%China
2.83%South Korea
2.81%Germany
2.04%France
1.99%Netherlands
1.38%Switzerland
1.36%Australia
1.0%Spain
0.69%Sweden
0.63%Italy
0.63%Ireland
0.45%Canada
0.36%Denmark
0.32%Hong Kong SAR China
0.31%Brazil
0.31%India
0.30%Mexico
0.30%Belgium
0.29%Singapore
0.28%Türkiye
0.26%South Africa
0.23%Saudi Arabia
0.15%Hungary
0.14%Indonesia
0.12%Finland
0.11%Czechia
0.11%Norway
0.094%Macao SAR China
0.083%Morocco
0.081%Kazakhstan
0.077%Thailand
0.077%Philippines
0.076%Nigeria
0.075%Austria
0.074%Romania
0.074%Malaysia
0.072%Greece
0.069%Peru
0.065%Poland
0.063%Bermuda
0.054%Portugal
0.051%Serbia
0.047%Sri Lanka
0.046%Iceland
0.046%Israel
0.045%Mongolia
0.036%Colombia
0.035%Georgia
0.033%Pakistan
0.031%Luxembourg
0.026%United Arab Emirates
0.026%Panama
0.023%Uzbekistan
0.022%Chile
0.021%North Macedonia
0.021%Kuwait
0.020%Vietnam
0.017%Paraguay
0.016%Estonia
0.015%Angola
0.015%Zambia
0.013%Costa Rica
0.010%Bulgaria
0.0087%Qatar
0.0079%Jordan
0.0072%Cyprus
0.0071%New Zealand
0.0023%Laos
0.0019%Jamaica
0.0015%Malta
0.0013%Argentina
0.0012%Ukraine
0.00040%
- 983 Holdings
- Within the last 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD paid a dividend of $0.29. For the next 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Fidelity Funds - SMART Global Moderate Fund A-USD is currently 0.79%.
- Fidelity Funds - SMART Global Moderate Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - SMART Global Moderate Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - SMART Global Moderate Fund A-USD has paid dividends in 8 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- There are currently no known stock splits for Fidelity Funds - SMART Global Moderate Fund A-USD.
- To receive the last dividend of Fidelity Funds - SMART Global Moderate Fund A-USD on 8 August 2025 in the amount of $0.29 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, no dividends were paid by Fidelity Funds - SMART Global Moderate Fund A-USD.
- Dividends from Fidelity Funds - SMART Global Moderate Fund A-USD are paid in US Dollar.
- In Fidelity Funds - SMART Global Moderate Fund A-USD, the United States, Japan and Taiwan are represented as the three largest countries.