| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0599 | |||
| $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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
Saudi Arabia
5.42%United Arab Emirates
4.99%Indonesia
4.88%Chile
4.69%Romania
4.36%Philippines
4.06%Uruguay
3.93%Poland
3.69%Peru
3.55%Qatar
3.44%Türkiye
3.35%Oman
3.30%Brazil
3.30%Argentina
3.09%Mexico
2.98%Egypt
2.95%Dominican Republic
2.90%Panama
2.86%Bahrain
2.84%Hungary
2.84%South Africa
2.47%Colombia
2.12%El Salvador
1.48%Ukraine
1.45%Costa Rica
1.45%Ecuador
1.42%Malaysia
1.39%Kenya
1.18%Serbia
1.15%Trinidad & Tobago
1.12%Guatemala
1.09%Kazakhstan
1.07%Sri Lanka
1.06%Kuwait
1.05%Ghana
0.99%Jordan
0.88%Côte d’Ivoire
0.86%China
0.72%Uzbekistan
0.71%Morocco
0.69%Armenia
0.59%Montenegro
0.31%Gabon
0.25%Latvia
0.24%Zambia
0.22%Suriname
0.099%Pakistan
0.088%Bolivia
0.056%
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- Within the last 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc paid a dividend of $0.26. 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 6.43%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.43%.
- Fidelity ESG USD EM Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity ESG USD EM Bond UCITS ETF Inc is expected in May.
- 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 6.43%.
- There are currently no known stock splits for Fidelity ESG USD EM Bond UCITS ETF Inc.
- To receive the last dividend of Fidelity ESG USD EM Bond UCITS ETF Inc on 28 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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 Indonesia are represented as the three largest countries.