| 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 0.82%.
- ISIN
- WKN
- Value
- €29.89
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 100 Countries
United States
48.24%United Kingdom
3.98%China
3.81%Canada
3.48%Japan
3.24%Australia
2.54%Taiwan
2.44%Germany
2.43%Spain
2.35%France
2.11%South Korea
2.04%Netherlands
1.39%Switzerland
1.17%Mexico
0.81%Hong Kong SAR China
0.79%Ireland
0.73%Sweden
0.65%Indonesia
0.62%Italy
0.52%South Africa
0.50%Brazil
0.49%Singapore
0.44%Denmark
0.42%Peru
0.39%India
0.37%Portugal
0.32%Türkiye
0.30%Finland
0.26%Belgium
0.24%Hungary
0.24%Chile
0.23%Poland
0.22%Malaysia
0.22%Saudi Arabia
0.21%Czechia
0.20%Kazakhstan
0.20%Colombia
0.20%Thailand
0.20%Romania
0.18%Norway
0.16%Philippines
0.14%Mauritius
0.098%United Arab Emirates
0.093%Nigeria
0.088%Dominican Republic
0.086%Sri Lanka
0.080%Argentina
0.072%Macao SAR China
0.069%Uruguay
0.065%Iceland
0.055%Egypt
0.054%Austria
0.052%Ecuador
0.050%Panama
0.049%Pakistan
0.045%Israel
0.044%Zambia
0.042%Greece
0.041%Uzbekistan
0.040%Senegal
0.035%Mongolia
0.033%Bermuda
0.032%Georgia
0.031%Venezuela
0.031%Oman
0.029%Guatemala
0.029%Armenia
0.029%North Macedonia
0.028%Angola
0.026%Paraguay
0.026%Jordan
0.025%Luxembourg
0.024%Kenya
0.022%Azerbaijan
0.021%Ukraine
0.021%Lebanon
0.020%Serbia
0.020%Ghana
0.019%Costa Rica
0.019%El Salvador
0.013%Estonia
0.011%Vietnam
0.011%New Zealand
0.011%Rwanda
0.0099%Barbados
0.0093%Morocco
0.0090%Suriname
0.0080%Kuwait
0.0071%Bulgaria
0.0064%Gabon
0.0054%Cyprus
0.0053%Mozambique
0.0053%Honduras
0.0047%Montenegro
0.0042%Bahrain
0.0033%Côte d’Ivoire
0.0027%Benin
0.0026%Iraq
0.0025%Laos
0.0020%Tajikistan
0.0014%
- 972 Holdings
