Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥5.4282 | |||
JP¥5.4282 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €3.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.74%Information Technology
19.53%Financials
16.49%Consumer Discretionary
15.40%Communication Services
9.79%Health Care
6.00%Consumer Staples
5.21%Materials
2.42%Energy
1.54%Utilities
1.11%Real Estate
0.79%
- 141 Holdings
- Within the last 12 months, Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc paid a dividend of JP¥5. For the next 12 months, Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc is expected to pay a dividend of JP¥5. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc is currently 0.91%.
- Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc pays annually dividends. Payout is in November.
- The next dividend for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc is expected in November.
- Within the last 10 years, Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc has paid dividends in 1 of them.
- Dividends of JP¥5 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc.
- To receive the last dividend of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc on 29 November 2024 in the amount of JP¥5 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc.
- Dividends from Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc are paid in Japanese Yen.
- In Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc, Japan is represented as the largest country.