| 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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Saudi Arabia
5.28%Romania
5.27%Poland
5.12%Brazil
4.83%Oman
4.61%Philippines
4.57%United Arab Emirates
4.51%Uruguay
4.33%Indonesia
4.21%Chile
4.20%Türkiye
3.98%Bahrain
3.89%Dominican Republic
3.50%Mexico
3.37%Hungary
3.20%Argentina
3.13%Kazakhstan
2.97%Peru
2.43%China
2.23%Panama
2.11%South Africa
2.09%Egypt
1.73%Ecuador
1.52%Jordan
1.24%Kenya
1.24%Ukraine
1.15%Costa Rica
1.12%El Salvador
1.06%Guatemala
0.98%Sri Lanka
0.97%Serbia
0.96%Malaysia
0.87%Uzbekistan
0.52%Armenia
0.36%Colombia
0.28%Côte d’Ivoire
0.26%Suriname
0.25%Senegal
0.20%Latvia
0.20%Zambia
0.16%Trinidad & Tobago
0.16%India
0.13%Gabon
0.13%Honduras
0.12%Bolivia
0.047%
Similar securities
Those who hold Fidelity ESG USD EM Bond UCITS ETF Inc often invest in these securities as well.
- 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 6.36%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc is currently 6.36%.
- 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 6.36%.
- 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.