| 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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
5.79%Indonesia
5.60%United Arab Emirates
5.50%Chile
4.55%Romania
4.24%Oman
4.12%Poland
4.11%Uruguay
3.99%Türkiye
3.96%Bahrain
3.84%Brazil
3.63%Panama
3.29%South Africa
3.25%Mexico
3.24%Hungary
3.12%Philippines
2.90%Argentina
2.83%Dominican Republic
2.80%Colombia
2.40%Peru
2.27%Qatar
2.21%Egypt
2.02%Guatemala
1.84%Costa Rica
1.54%Ecuador
1.49%El Salvador
1.36%Ukraine
1.27%China
1.20%Côte d’Ivoire
1.19%Kazakhstan
1.15%Serbia
1.15%Trinidad & Tobago
1.14%Kenya
1.12%Sri Lanka
0.99%Malaysia
0.97%Ghana
0.89%Armenia
0.54%Morocco
0.46%Latvia
0.21%Zambia
0.21%Gabon
0.18%Honduras
0.11%Suriname
0.096%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 6.32%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.32%.
- 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 6.32%.
- 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.