| 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 0.85%.
- ISIN
- WKN
- Value
- €28.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 98 Countries
United States
50.49%China
3.87%United Kingdom
3.37%Germany
3.11%Japan
2.63%Canada
2.46%Australia
2.09%Taiwan
1.98%South Korea
1.89%France
1.86%Spain
1.83%Switzerland
1.18%Netherlands
1.15%Italy
1.07%Ireland
0.65%Sweden
0.63%Singapore
0.51%Hong Kong SAR China
0.41%Indonesia
0.39%Mexico
0.37%South Africa
0.29%Brazil
0.25%Finland
0.25%Denmark
0.24%Peru
0.23%Belgium
0.23%Türkiye
0.22%Portugal
0.21%Poland
0.20%Saudi Arabia
0.18%Chile
0.17%Hungary
0.15%India
0.14%Norway
0.13%Romania
0.13%Kazakhstan
0.12%Philippines
0.11%Thailand
0.11%Malaysia
0.11%Nigeria
0.10%Czechia
0.10%Colombia
0.10%Dominican Republic
0.083%United Arab Emirates
0.074%Argentina
0.067%Mauritius
0.063%Egypt
0.055%Iceland
0.050%Austria
0.049%Panama
0.047%Israel
0.047%Luxembourg
0.044%Greece
0.042%Uruguay
0.042%Zambia
0.039%Uzbekistan
0.038%Senegal
0.033%Angola
0.031%Georgia
0.030%Ecuador
0.030%Bermuda
0.029%Bahrain
0.029%Guatemala
0.028%Oman
0.028%Bulgaria
0.027%Paraguay
0.026%Jordan
0.024%Sri Lanka
0.022%Venezuela
0.022%Kenya
0.021%Azerbaijan
0.021%Côte d’Ivoire
0.020%Ghana
0.019%Costa Rica
0.018%Lebanon
0.015%Armenia
0.015%Ukraine
0.015%Serbia
0.014%El Salvador
0.013%Pakistan
0.012%Estonia
0.010%New Zealand
0.010%Rwanda
0.0095%Barbados
0.0088%Morocco
0.0087%Suriname
0.0077%Kuwait
0.0065%Vietnam
0.0063%Mongolia
0.0052%Mozambique
0.0050%Cyprus
0.0048%Gabon
0.0047%Honduras
0.0045%Macao SAR China
0.0041%Montenegro
0.0041%Iraq
0.0030%Benin
0.0025%Tajikistan
0.0013%
- 972 Holdings
