| 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 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
India
25.04%China
17.55%Taiwan
13.93%Hong Kong SAR China
10.41%South Africa
9.65%Mexico
7.31%Brazil
5.33%Indonesia
4.19%Netherlands
2.05%South Korea
1.86%United States
1.50%United Kingdom
1.20%
- 8 Sectors
Financials
29.16%Information Technology
24.43%Consumer Discretionary
18.18%Industrials
8.08%Consumer Staples
8.03%Communication Services
5.85%Health Care
3.50%Materials
2.76%
- 43 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 0.20%.
- The dividend yield of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR is currently 0.20%.
- 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 0.20%.
- 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.