| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0998 | -65.55% | ||
| $0.0998 | -65.55% | ||
| $0.2897 | 29.74% | ||
| $0.2897 | 29.74% | ||
| $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 0.27%.
- ISIN
- WKN
- Value
- €33.30
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 77 Countries
United States
53.73%
United Kingdom
4.26%
Taiwan
2.55%
China
2.23%
Germany
2.12%
France
1.97%
South Korea
1.67%
Switzerland
1.40%
Netherlands
1.24%
Australia
1.13%
- 1,062 Holdings
- Within the last 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD paid a dividend of $0.10. For the next 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Fidelity Funds - SMART Global Moderate Fund A-USD is currently 0.27%.
- 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 9 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- 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 10 August 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.29 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, the United Kingdom and Taiwan are represented as the three largest countries.