Fidelity ESG USD EM Bond UCITS ETF Inc

Fidelity ESG USD EM Bond UCITS ETF Inc

€3.49
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Fidelity ESG USD EM Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€3.49
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
47 Countries
  • Saudi Arabia

    Saudi Arabia

    5.42%
  • United Arab Emirates

    United Arab Emirates

    5.41%
  • Romania

    Romania

    4.93%
  • Chile

    Chile

    4.63%
  • Poland

    Poland

    4.35%
  • Uruguay

    Uruguay

    4.10%
  • Indonesia

    Indonesia

    4.05%
  • Philippines

    Philippines

    4.04%
  • Peru

    Peru

    3.74%
  • Türkiye

    Türkiye

    3.65%
  • Brazil

    Brazil

    3.63%
  • Qatar

    Qatar

    3.25%
  • Mexico

    Mexico

    2.98%
  • Hungary

    Hungary

    2.95%
  • Panama

    Panama

    2.94%
  • Bahrain

    Bahrain

    2.85%
  • Oman

    Oman

    2.82%
  • Argentina

    Argentina

    2.65%
  • Egypt

    Egypt

    2.62%
  • South Africa

    South Africa

    2.52%
  • Dominican Republic

    Dominican Republic

    2.51%
  • Colombia

    Colombia

    2.24%
  • Guatemala

    Guatemala

    1.67%
  • Costa Rica

    Costa Rica

    1.50%
  • Malaysia

    Malaysia

    1.45%
  • Ukraine

    Ukraine

    1.33%
  • Kazakhstan

    Kazakhstan

    1.32%
  • Trinidad & Tobago

    Trinidad & Tobago

    1.15%
  • Ecuador

    Ecuador

    1.11%
  • Kuwait

    Kuwait

    1.08%
  • Sri Lanka

    Sri Lanka

    1.01%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.92%
  • Jordan

    Jordan

    0.90%
  • Honduras

    Honduras

    0.79%
  • China

    China

    0.76%
  • Kenya

    Kenya

    0.75%
  • Ghana

    Ghana

    0.75%
  • Morocco

    Morocco

    0.73%
  • Uzbekistan

    Uzbekistan

    0.72%
  • Armenia

    Armenia

    0.61%
  • El Salvador

    El Salvador

    0.56%
  • Montenegro

    Montenegro

    0.33%
  • Latvia

    Latvia

    0.25%
  • Zambia

    Zambia

    0.18%
  • Pakistan

    Pakistan

    0.16%
  • Suriname

    Suriname

    0.10%
  • Bolivia

    Bolivia

    0.058%
Resources

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Frequently Asked Questions about Fidelity ESG USD EM Bond UCITS ETF Inc

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 6.62%.
The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.62%.
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 6.62%.
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, the United Arab Emirates and Romania are represented as the three largest countries.