| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1254 | |||
| $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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
5.78%Indonesia
5.63%United Arab Emirates
5.50%Chile
4.52%Romania
4.26%Poland
4.19%Uruguay
4.07%Türkiye
4.06%Oman
4.04%Bahrain
3.82%Brazil
3.70%Panama
3.31%Mexico
3.27%South Africa
3.23%Hungary
3.13%Argentina
2.85%Philippines
2.84%Dominican Republic
2.73%Colombia
2.35%Peru
2.25%Qatar
2.19%Egypt
1.93%Costa Rica
1.50%Ecuador
1.46%El Salvador
1.39%Guatemala
1.36%Ukraine
1.26%Kazakhstan
1.20%Serbia
1.19%Côte d’Ivoire
1.16%Trinidad & Tobago
1.14%Kenya
1.09%China
1.02%Sri Lanka
1.02%Malaysia
1.01%Ghana
0.91%Armenia
0.57%Morocco
0.48%Latvia
0.22%Zambia
0.22%Gabon
0.18%Honduras
0.11%Suriname
0.10%Bolivia
0.058%
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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 6.36%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.36%.
- Fidelity ESG USD EM Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity ESG USD EM Bond UCITS ETF Inc is expected in August.
- 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 6.36%.
- 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 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, Indonesia and the United Arab Emirates are represented as the three largest countries.