| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3949 | 61.51% | ||
| $0.3949 | 61.51% | ||
| $0.2445 | 0.62% | ||
| $0.2445 | 0.62% | ||
| $0.243 | 45.95% | ||
| $0.1665 | -24.52% | ||
| $0.2206 | 50.79% | ||
| $0.1463 | -60.74% | ||
| $0.3726 | 46.75% | ||
| $0.2539 | 49.44% | ||
| $0.1699 | 22.23% | ||
| $0.139 | 1.24% | ||
| $0.1373 | 15.09% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Value
- €14.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Russia
100.00%
- 3 Sectors
Energy
65.54%Financials
19.12%Materials
15.34%
- 7 Holdings
- Surgutneftegas PJSC0.020%
- Gazprom PJSC0.012%
- Sberbank of Russia PJSC0.0059%
- Sberbank of Russia PJSC0.0034%
- PhosAgro PJSC0.00010%
- Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD paid a dividend of $0.24. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD is currently 2.38%.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD are Energy, Financials, Materials.
- There are currently no known stock splits for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD.
- In order to receive the future dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD on 10 August 2026 you must have purchased your Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD on 8 August 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.22 were paid by Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD.
- Dividends from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD, Russia is represented as the largest country.