| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0144 | -85.06% | ||
| €0.0144 | -85.06% | ||
| €0.0964 | 262.41% | ||
| €0.0964 | 262.41% | ||
| €0.0266 | |||
| €0.0174 | -25.32% | ||
| €0.0233 | |||
| €0.0219 | 1,584.62% | ||
| €0.0013 | |||
| €0.0258 | 3,125% | ||
| €0.0008 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-EUR pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €25.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
28.32%South Korea
21.72%China
14.75%South Africa
5.17%Brazil
4.46%Canada
3.84%Hungary
2.94%India
2.75%Hong Kong SAR China
2.37%Peru
2.24%Indonesia
1.84%United Kingdom
1.71%Mexico
1.50%United States
0.62%Vietnam
0.49%Netherlands
0.31%Philippines
0.083%Italy
0.062%Japan
0.044%
- 9 Sectors
Information Technology
53.23%Financials
16.63%Industrials
13.16%Materials
7.77%Consumer Discretionary
4.57%Energy
1.89%Consumer Staples
1.54%Communication Services
0.95%Health Care
0.25%
- 98 Holdings
- SK hynix Inc5.96%
- SK Square4.70%
- Naspers Ltd Class N2.87%
- OTP Bank PLC2.73%
- Samsung C&T Corp2.06%
Similar securities
Those who hold Fidelity Funds - Emerging Markets Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR paid a dividend of €0.01. For the next 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.06%.
- Fidelity Funds - Emerging Markets Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-EUR has paid dividends in 5 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Markets Fund A-DIST-EUR on 10 August 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, no dividends were paid by Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Markets Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Markets Fund A-DIST-EUR, Taiwan, South Korea and China are represented as the three largest countries.