| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | |||
| €0.0365 | -41.41% | ||
| €0.0623 | 289.38% | ||
| €0.0623 | 289.38% | ||
| €0.016 | -14.89% | ||
| €0.0188 | |||
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
India
24.26%China
15.05%Taiwan
13.66%South Africa
8.98%Hong Kong SAR China
8.14%South Korea
7.19%Mexico
7.07%Brazil
5.46%Indonesia
4.75%Netherlands
2.81%United States
1.33%United Kingdom
0.72%Canada
0.59%
- 11 Sectors
Financials
26.76%Information Technology
26.42%Consumer Discretionary
17.77%Industrials
9.37%Consumer Staples
6.43%Materials
5.48%Communication Services
5.36%Health Care
2.42%
- 44 Holdings
- Within the last 12 months, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR paid a dividend of €0.04. For the next 12 months, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR is currently 0.23%.
- Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR has paid dividends in 4 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR on 8 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR.
- Dividends from Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR are paid in Euro.
- In Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR, India, China and Taiwan are represented as the three largest countries.