| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1265 | |||
| $0.0669 | 12.25% | ||
| $0.0596 | -8.45% | ||
| $0.2615 | 3.28% | ||
| $0.0651 | -8.31% | ||
| $0.071 | 8.56% | ||
| $0.0654 | 9.18% | ||
| $0.0599 | -14.55% | ||
| $0.2532 | 9.66% | ||
| $0.2309 | 53.83% | ||
| $0.1501 | |||
Fidelity ESG USD EM Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Poland
6.26%Brazil
5.05%Philippines
4.80%Chile
4.75%Dominican Republic
4.67%Türkiye
4.48%Uruguay
4.44%Saudi Arabia
4.44%Indonesia
4.36%Romania
4.34%Bahrain
4.09%Oman
4.08%Hungary
3.76%Mexico
3.31%Peru
3.19%Panama
2.92%Argentina
2.91%Egypt
2.83%Kazakhstan
2.51%Ecuador
2.34%South Africa
2.19%Ukraine
1.58%Colombia
1.51%China
1.42%Kenya
1.37%Uzbekistan
1.34%Malaysia
1.29%Sri Lanka
1.29%Guatemala
1.27%Costa Rica
1.24%Jordan
1.17%El Salvador
1.08%Serbia
0.94%Armenia
0.35%Latvia
0.31%Suriname
0.29%Trinidad & Tobago
0.28%Senegal
0.20%Bolivia
0.16%Gabon
0.14%India
0.13%Paraguay
0.068%Zambia
0.027%Ghana
0.016%
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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 $0.26. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.44%.
- 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 5 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- 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 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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, Poland, Brazil and the Philippines are represented as the three largest countries.