| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0314 | |||
| $0.0314 | -42.81% | ||
| $0.0549 | 251.92% | ||
| $0.0549 | 251.92% | ||
| $0.0156 | -12.85% | ||
| $0.0179 | |||
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
India
24.89%China
19.15%Taiwan
14.12%Hong Kong SAR China
10.26%South Africa
9.25%Mexico
6.91%Brazil
4.85%Indonesia
4.10%Netherlands
2.06%South Korea
1.65%United States
1.53%United Kingdom
1.22%
- 9 Sectors
Financials
27.85%Information Technology
24.27%Consumer Discretionary
19.04%Consumer Staples
8.22%Industrials
7.34%Communication Services
5.51%Health Care
4.09%Materials
2.61%Real Estate
1.08%
- 42 Holdings
- Within the last 12 months, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD paid a dividend of $0.03. For the next 12 months, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD is currently 0.22%.
- Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD has paid dividends in 4 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD.
- To receive the last dividend of Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD on 8 August 2024 in the amount of $0.03 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-USD.
- Dividends from Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD are paid in US Dollar.
- In Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD, India, China and Taiwan are represented as the three largest countries.