| 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 0.90%.
- ISIN
- WKN
- Value
- €32.14
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 74 Countries
United States
51.92%Japan
4.78%Germany
4.38%Taiwan
3.27%United Kingdom
3.09%China
2.92%France
2.82%South Korea
1.97%Australia
1.53%Canada
1.48%Netherlands
1.21%Brazil
1.19%Switzerland
1.19%Sweden
0.66%Spain
0.61%Mexico
0.54%Italy
0.50%Ireland
0.49%Hong Kong SAR China
0.39%Singapore
0.36%Denmark
0.27%South Africa
0.24%Belgium
0.23%Indonesia
0.22%Peru
0.22%India
0.22%Türkiye
0.20%Norway
0.19%Chile
0.17%Kazakhstan
0.16%Saudi Arabia
0.14%Hungary
0.14%Finland
0.14%Czechia
0.11%Malaysia
0.094%United Arab Emirates
0.086%Poland
0.074%Austria
0.073%Romania
0.072%Philippines
0.071%Thailand
0.065%Colombia
0.064%Nigeria
0.064%Portugal
0.062%Greece
0.059%Israel
0.052%Macao SAR China
0.050%Mauritius
0.050%Bermuda
0.045%Luxembourg
0.042%Iceland
0.041%Sri Lanka
0.033%Pakistan
0.022%New Zealand
0.021%Georgia
0.020%Panama
0.018%Uzbekistan
0.018%Mongolia
0.017%North Macedonia
0.017%Kuwait
0.016%Vietnam
0.015%Paraguay
0.013%Estonia
0.013%Oman
0.0098%Costa Rica
0.0082%Angola
0.0074%Bulgaria
0.0071%Cyprus
0.0058%Jordan
0.0057%Zambia
0.0024%Malta
0.0020%Laos
0.0013%Jamaica
0.0011%Argentina
0.00050%
- 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 $0.34. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Fidelity Funds - SMART Global Moderate Fund A-USD is currently 0.90%.
- 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 $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 Germany are represented as the three largest countries.