| 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 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
India
22.99%China
20.38%Taiwan
14.76%Hong Kong SAR China
9.51%South Africa
8.79%Mexico
7.49%Brazil
5.01%Indonesia
4.25%Netherlands
2.35%South Korea
1.71%United States
1.66%United Kingdom
1.09%
- 9 Sectors
Financials
26.10%Information Technology
25.88%Consumer Discretionary
18.76%Consumer Staples
7.77%Industrials
7.53%Communication Services
6.17%Health Care
3.74%Materials
2.82%Real Estate
1.22%
- 41 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 0.21%.
- The dividend yield of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR is currently 0.21%.
- 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 0.21%.
- 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.