| 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
- €31.89
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 76 Countries
United States
56.52%
United Kingdom
3.89%
France
2.15%
Canada
2.12%
Germany
2.06%
China
1.99%
Taiwan
1.78%
Switzerland
1.59%
Netherlands
1.25%
South Korea
1.23%
Australia
0.94%
Spain
0.91%
Japan
0.82%
Italy
0.75%
Sweden
0.71%
Ireland
0.60%
India
0.58%
Hong Kong
0.51%
Belgium
0.38%
Singapore
0.33%
Denmark
0.33%
Mexico
0.30%
Macao
0.28%
Türkiye
0.27%
Sri Lanka
0.19%
Philippines
0.19%
Finland
0.18%
Thailand
0.18%
Indonesia
0.18%
Saudi Arabia
0.15%
Brazil
0.14%
Pakistan
0.13%
Mongolia
0.12%
Czechia
0.12%
South Africa
0.10%
Norway
0.10%
Greece
0.091%
Morocco
0.090%
Romania
0.083%
Austria
0.076%
Malaysia
0.075%
Poland
0.073%
Nigeria
0.067%
Bermuda
0.061%
United Arab Emirates
0.059%
Hungary
0.059%
Serbia
0.053%
Iceland
0.052%
Portugal
0.042%
Israel
0.041%
Colombia
0.039%
Georgia
0.037%
Angola
0.029%
Uzbekistan
0.024%
Panama
0.024%
North Macedonia
0.024%
Chile
0.022%
Zambia
0.020%
Estonia
0.017%
Paraguay
0.017%
Luxembourg
0.016%
Vietnam
0.012%
Costa Rica
0.011%
Qatar
0.011%
Bulgaria
0.0098%
Jordan
0.0080%
Cyprus
0.0080%
Laos
0.0079%
Kuwait
0.0022%
Ukraine
0.0016%
Malta
0.0010%
New Zealand
0.00090%
Peru
0.00090%
Jamaica
0.00090%
Argentina
0.00070%
Egypt
0.00020%
- 1,049 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 France are represented as the three largest countries.