- Dividend Yield (FWD)
- -
- Annual Payout (FWD)
- -
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | |||
| €0.01 | 132.56% | ||
| €0.0043 | -12.24% | ||
| €0.0043 | -12.24% | ||
| €0.0049 | -71.18% | ||
| €0.017 | 0.59% | ||
| €0.0169 | -6.63% | ||
| €0.0181 | 524.14% | ||
| €0.0029 | -87.11% | ||
| €0.0225 | 294.74% | ||
| €0.0057 | -39.36% | ||
| €0.0094 | 9.3% | ||
| €0.0086 | |||
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China22.88%
- India19.63%
- Taiwan14.91%
- South Korea13.89%
- Hong Kong SAR China13.71%
- Thailand4.71%
- Philippines2.61%
- Singapore2.20%
- United Kingdom2.00%
- United States1.44%
- Indonesia1.36%
- Netherlands0.65%
- Sectors
- Information Technology31.03%
- Financials28.40%
- Consumer Discretionary10.28%
- Communication Services9.22%
- Consumer Staples6.96%
- Real Estate5.66%
- Industrials4.46%
- Health Care2.23%
- Materials1.47%
- Utilities0.23%
- Energy0.08%
Similar securities
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- Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR has paid dividends in 4 of them.
- The largest sectors of Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR on August 3, 2020 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on August 3, 2020.
- The last dividend we know of from Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR was paid on August 3, 2020.
- The last dividend was paid on August 3, 2020.
- In Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR, China, India and Taiwan are represented as the three largest countries.