Fidelity Funds - Emerging Asia Fund A-DIST-EUR (LU0329678253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.60
+€1.19+2.46%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | - | ||
Aug 3, 2026 | €0.13 | - | |
| €0.13 | +39.53% | ||
Aug 1, 2025 | €0.13 | +39.53% | |
| €0.09 | +340.2% | ||
Aug 1, 2024 | €0.09 | - | |
| €0.02 | -3.32% | ||
Aug 1, 2014 | €0.02 | -3.32% | |
| €0.02 | +539.39% | ||
Aug 1, 2013 | €0.02 | +539.39% | |
| €0.00 | - | ||
Aug 1, 2012 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.53%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Asia Fund A-DIST-EUR pay?▼
Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays an annual dividend of €0.13 per share, with a dividend yield of 0.26%.
What is the dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR is 0.26%.
When does Fidelity Funds - Emerging Asia Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from Fidelity Funds - Emerging Asia Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Emerging Asia Fund A-DIST-EUR is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Asia Fund A-DIST-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Asia Fund A-DIST-EUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Asia Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Asia Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Emerging Asia Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Emerging Asia Fund A-DIST-EUR paid a total dividend of €0.13 per share.
In which currency does Fidelity Funds - Emerging Asia Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Emerging Asia Fund A-DIST-EUR distributes its dividends in EUR.