| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0596 | |||
| $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 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Saudi Arabia
5.35%Romania
5.02%Poland
4.88%Brazil
4.86%Oman
4.75%United Arab Emirates
4.54%Philippines
4.46%Uruguay
4.36%Indonesia
4.31%Türkiye
4.07%Bahrain
3.99%Hungary
3.56%Dominican Republic
3.54%Mexico
3.42%Chile
3.40%Argentina
3.17%Kazakhstan
3.13%Panama
2.41%China
2.36%Peru
2.31%Colombia
1.91%South Africa
1.86%Ecuador
1.67%Egypt
1.64%Kenya
1.43%Costa Rica
1.21%El Salvador
1.20%Ukraine
1.15%Guatemala
1.14%Sri Lanka
1.13%Jordan
1.12%Serbia
1.11%Malaysia
1.03%Uzbekistan
0.61%Armenia
0.41%Côte d’Ivoire
0.29%Suriname
0.28%Latvia
0.24%Senegal
0.20%Zambia
0.18%India
0.16%Gabon
0.16%Honduras
0.14%Trinidad & Tobago
0.068%Bolivia
0.053%
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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 6.40%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.40%.
- 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 5 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- 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 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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, Saudi Arabia, Romania and Poland are represented as the three largest countries.