| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1964 | |||
| $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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
7.01%United Arab Emirates
5.47%Romania
4.93%Chile
4.73%Türkiye
4.35%Indonesia
4.28%Bahrain
3.99%Dominican Republic
3.91%Peru
3.84%Mexico
3.74%Poland
3.68%Brazil
3.67%Oman
3.61%Hungary
3.32%Colombia
3.22%Uruguay
3.12%South Africa
3.03%Panama
2.99%Philippines
2.82%Argentina
2.44%Kazakhstan
2.03%Egypt
1.99%China
1.91%Guatemala
1.82%Ukraine
1.51%Ecuador
1.49%Costa Rica
1.41%El Salvador
1.31%Serbia
1.28%Sri Lanka
1.10%Kenya
1.07%Trinidad & Tobago
1.01%Ghana
0.95%Côte d’Ivoire
0.60%Jordan
0.47%Armenia
0.46%Malaysia
0.45%Latvia
0.24%Zambia
0.17%Honduras
0.15%Gabon
0.15%Suriname
0.075%Uzbekistan
0.053%Bolivia
0.053%
