| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2615 | 3.28% | ||
| $0.0651 | -8.31% | ||
| $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 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
6.30%United Arab Emirates
5.36%Romania
5.34%Brazil
4.61%Mexico
4.56%Chile
4.55%Oman
4.33%Indonesia
4.19%Türkiye
3.86%Bahrain
3.75%Poland
3.65%Dominican Republic
3.51%Hungary
3.11%Uruguay
2.99%Argentina
2.97%Kazakhstan
2.79%Philippines
2.73%Panama
2.72%Colombia
2.33%China
2.23%Peru
2.22%South Africa
1.98%Kenya
1.80%Egypt
1.71%Ukraine
1.47%Malaysia
1.28%Costa Rica
1.25%El Salvador
1.17%Guatemala
1.11%Serbia
1.09%Sri Lanka
1.09%Ecuador
0.62%Côte d’Ivoire
0.62%Armenia
0.40%Latvia
0.35%Jordan
0.29%Cayman Islands
0.28%Suriname
0.23%Honduras
0.21%Zambia
0.20%Senegal
0.19%Gabon
0.15%Trinidad & Tobago
0.066%Bolivia
0.052%
