| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2897 | 29.74% | ||
| $0.2897 | 29.74% | ||
| $0.2233 | 58.14% | ||
| $0.2233 | 58.14% | ||
| $0.1412 | 43.2% | ||
| $0.0986 | -59.97% | ||
| $0.2463 | -14.33% | ||
| $0.2875 | 237.05% | ||
| $0.0853 | -47.08% | ||
| $0.1612 | |||
Fidelity Funds - SMART Global Moderate Fund A-USD pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Value
- €28.13
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 99 Countries
United States
42.26%Japan
7.09%United Kingdom
3.91%China
3.32%Canada
3.09%Germany
2.82%Taiwan
2.50%France
2.45%Australia
2.37%South Korea
2.28%Spain
2.27%Netherlands
1.24%Switzerland
1.21%Mexico
0.70%Ireland
0.67%Hong Kong SAR China
0.66%Sweden
0.62%Indonesia
0.58%Brazil
0.55%Italy
0.52%Peru
0.50%Singapore
0.41%Denmark
0.37%South Africa
0.33%Portugal
0.32%Türkiye
0.31%Finland
0.28%Chile
0.26%Romania
0.24%Belgium
0.24%Hungary
0.24%Malaysia
0.24%Poland
0.21%Thailand
0.20%Saudi Arabia
0.20%Colombia
0.19%Czechia
0.19%Kazakhstan
0.18%India
0.18%Norway
0.16%Mauritius
0.13%Egypt
0.093%Philippines
0.092%Argentina
0.087%Nigeria
0.086%United Arab Emirates
0.085%Dominican Republic
0.084%Uruguay
0.066%Panama
0.059%Paraguay
0.052%Ecuador
0.049%Greece
0.048%Austria
0.046%Uzbekistan
0.038%Senegal
0.037%Iceland
0.035%Israel
0.031%Venezuela
0.031%Bermuda
0.030%Georgia
0.030%Guatemala
0.028%Oman
0.028%Armenia
0.028%North Macedonia
0.027%Angola
0.026%Sri Lanka
0.025%Jordan
0.024%Luxembourg
0.023%Kenya
0.021%Azerbaijan
0.021%Lebanon
0.020%Serbia
0.019%Ukraine
0.019%Ghana
0.018%Costa Rica
0.018%Côte d’Ivoire
0.016%El Salvador
0.013%Pakistan
0.012%Zambia
0.011%Estonia
0.011%New Zealand
0.010%Rwanda
0.0097%Barbados
0.0090%Morocco
0.0088%Suriname
0.0077%Kuwait
0.0066%Bulgaria
0.0060%Vietnam
0.0055%Mongolia
0.0054%Gabon
0.0051%Mozambique
0.0050%Cyprus
0.0049%Honduras
0.0046%Macao SAR China
0.0042%Montenegro
0.0041%Bahrain
0.0032%Benin
0.0025%Iraq
0.0024%Tajikistan
0.0013%
- 972 Holdings
- Within the last 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD paid a dividend of $0.29. For the next 12 months, Fidelity Funds - SMART Global Moderate Fund A-USD is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Fidelity Funds - SMART Global Moderate Fund A-USD is currently 0.89%.
- Fidelity Funds - SMART Global Moderate Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - SMART Global Moderate Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - SMART Global Moderate Fund A-USD has paid dividends in 8 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- There are currently no known stock splits for Fidelity Funds - SMART Global Moderate Fund A-USD.
- To receive the last dividend of Fidelity Funds - SMART Global Moderate Fund A-USD on 8 August 2025 in the amount of $0.29 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, no dividends were paid by Fidelity Funds - SMART Global Moderate Fund A-USD.
- Dividends from Fidelity Funds - SMART Global Moderate Fund A-USD are paid in US Dollar.
- In Fidelity Funds - SMART Global Moderate Fund A-USD, the United States, Japan and the United Kingdom are represented as the three largest countries.