| 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 6.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
Saudi Arabia
5.57%Indonesia
5.14%Romania
4.98%United Arab Emirates
4.95%Chile
4.38%Uruguay
4.12%Brazil
3.84%Poland
3.77%Peru
3.55%Oman
3.39%Qatar
3.38%Panama
3.07%Türkiye
3.05%Mexico
3.04%Philippines
2.94%Hungary
2.87%Egypt
2.82%Argentina
2.79%Bahrain
2.50%Dominican Republic
2.35%Colombia
2.31%South Africa
1.89%Guatemala
1.83%Costa Rica
1.55%Ukraine
1.52%Malaysia
1.39%Kazakhstan
1.34%Ecuador
1.23%Sri Lanka
1.09%Trinidad & Tobago
1.08%Jordan
1.03%Kuwait
1.02%Côte d’Ivoire
1.01%Honduras
0.90%Morocco
0.85%Kenya
0.84%Ghana
0.81%El Salvador
0.77%Uzbekistan
0.67%Armenia
0.62%China
0.59%Montenegro
0.34%Zambia
0.31%Latvia
0.25%Suriname
0.20%Pakistan
0.17%Bolivia
0.057%
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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 6.47%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.47%.
- 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 6.47%.
- 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, Indonesia and Romania are represented as the three largest countries.