| 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 6.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
Poland
5.77%Brazil
4.91%Philippines
4.67%Oman
4.64%Uruguay
4.62%Dominican Republic
4.61%Saudi Arabia
4.56%Romania
4.35%Indonesia
4.30%Chile
4.24%Türkiye
4.22%Bahrain
4.01%Hungary
3.73%Mexico
3.47%Argentina
3.26%Panama
2.93%Peru
2.66%Ecuador
2.44%United Arab Emirates
2.21%South Africa
2.05%China
1.84%Kazakhstan
1.70%Egypt
1.67%Kenya
1.61%Ukraine
1.44%Colombia
1.41%Uzbekistan
1.40%Guatemala
1.28%Malaysia
1.27%Costa Rica
1.22%Sri Lanka
1.18%Jordan
1.09%Serbia
0.94%El Salvador
0.89%Armenia
0.35%Suriname
0.28%Zambia
0.22%Latvia
0.20%Senegal
0.18%Trinidad & Tobago
0.16%Bolivia
0.15%Gabon
0.14%India
0.13%Honduras
0.12%Paraguay
0.034%Ghana
0.019%
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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 6.38%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.38%.
- 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 6.38%.
- 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.