| 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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
United Arab Emirates
5.54%Saudi Arabia
5.54%Chile
4.66%Oman
4.63%Romania
4.44%Indonesia
4.34%Türkiye
4.33%Poland
4.07%Dominican Republic
3.87%Bahrain
3.81%Brazil
3.58%Panama
3.51%Hungary
3.31%Mexico
3.30%Colombia
3.21%South Africa
3.17%Uruguay
3.09%Peru
2.97%Philippines
2.86%Argentina
2.52%Kazakhstan
2.06%Egypt
2.02%China
2.00%Guatemala
1.99%Ecuador
1.57%Costa Rica
1.52%Ukraine
1.38%Malaysia
1.28%Serbia
1.21%Trinidad & Tobago
1.14%Kenya
1.14%Sri Lanka
1.12%El Salvador
1.01%Ghana
0.98%Côte d’Ivoire
0.66%Armenia
0.52%Latvia
0.26%Zambia
0.16%Gabon
0.12%Honduras
0.10%Jordan
0.10%Suriname
0.090%Uzbekistan
0.057%Bolivia
0.057%
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- Within the last 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc paid a dividend of $0.27. 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 6.19%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.19%.
- Fidelity ESG USD EM Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity ESG USD EM Bond UCITS ETF Inc is expected in November.
- 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 6.19%.
- 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 August 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 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, the United Arab Emirates, Saudi Arabia and Chile are represented as the three largest countries.