| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1964 | |||
| $0.071 | 8.56% | ||
| $0.0654 | 9.18% | ||
| $0.0599 | -14.55% | ||
| $0.2532 | 9.66% | ||
| $0.0701 | 8.85% | ||
| $0.0644 | -1.83% | ||
| $0.0656 | 23.54% | ||
| $0.0531 | -10.3% | ||
| $0.2309 | 53.83% | ||
| $0.1501 | |||
Fidelity ESG USD EM Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Saudi Arabia
5.50%United Arab Emirates
4.92%Oman
4.56%Indonesia
4.34%Chile
4.32%Romania
4.21%Mexico
4.12%Türkiye
4.05%Poland
4.02%Dominican Republic
3.80%Panama
3.50%Brazil
3.48%Bahrain
3.23%South Africa
3.11%Hungary
3.07%Uruguay
3.03%Peru
2.85%Colombia
2.85%Philippines
2.84%Argentina
2.76%Kazakhstan
2.03%Guatemala
1.98%Egypt
1.95%Qatar
1.86%China
1.64%Malaysia
1.63%Costa Rica
1.51%Ecuador
1.46%Ukraine
1.44%Serbia
1.19%Trinidad & Tobago
1.14%Kenya
1.11%Sri Lanka
1.02%El Salvador
1.01%Ghana
0.91%Côte d’Ivoire
0.64%Armenia
0.51%Latvia
0.26%Zambia
0.16%Gabon
0.12%Honduras
0.10%Jordan
0.10%Suriname
0.090%Bolivia
0.059%Uzbekistan
0.057%
Similar securities
Those who hold Fidelity ESG USD EM Bond UCITS ETF Inc often invest in these securities as well.
- Within the last 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 6.30%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.30%.
- Fidelity ESG USD EM Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 28 August 2025.
- Within the last 10 years, Fidelity ESG USD EM Bond UCITS ETF Inc has paid dividends in 4 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- There are currently no known stock splits for Fidelity ESG USD EM Bond UCITS ETF Inc.
- In order to receive the future dividend from Fidelity ESG USD EM Bond UCITS ETF Inc on 28 August 2025 you must have purchased your Fidelity ESG USD EM Bond UCITS ETF Inc shares before the ex-date on 21 August 2025.
- To receive the last dividend of Fidelity ESG USD EM Bond UCITS ETF Inc on 22 May 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, dividends of $0.15 were paid by Fidelity ESG USD EM Bond UCITS ETF Inc.
- Dividends from Fidelity ESG USD EM Bond UCITS ETF Inc are paid in US Dollar.
- In Fidelity ESG USD EM Bond UCITS ETF Inc, Saudi Arabia, the United Arab Emirates and Oman are represented as the three largest countries.