| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0732 | |||
| $0.0732 | |||
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.76
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Poland
6.12%
Brazil
5.01%
Dominican Republic
4.69%
Chile
4.69%
Uruguay
4.65%
Saudi Arabia
4.54%
Indonesia
4.38%
Türkiye
4.35%
Romania
4.27%
Bahrain
4.18%
Hungary
4.01%
Oman
3.97%
Peru
3.80%
Philippines
3.45%
Egypt
3.18%
Mexico
3.03%
Panama
2.93%
Kazakhstan
2.81%
Argentina
2.65%
Ecuador
2.55%
South Africa
2.18%
Malaysia
1.54%
Ukraine
1.50%
Kenya
1.43%
Colombia
1.42%
Uzbekistan
1.36%
Sri Lanka
1.30%
El Salvador
1.27%
Guatemala
1.25%
Costa Rica
1.21%
Trinidad & Tobago
1.19%
Jordan
1.18%
Serbia
0.92%
China
0.86%
Armenia
0.34%
Latvia
0.30%
Suriname
0.28%
Bolivia
0.19%
Senegal
0.19%
India
0.13%
Gabon
0.11%
Congo - Brazzaville
0.072%
Paraguay
0.067%
Cayman Islands
0.060%
- 41 Holdings
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- Within the last 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged paid a dividend of $0.07. For the next 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged is currently 1.33%.
- Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged pays annually dividends. Payout is in August.
- The next dividend for Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged is expected in August.
- Within the last 10 years, Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- There are currently no known stock splits for Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged.
- To receive the last dividend of Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged on 27 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2022, no dividends were paid by Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged.
- Dividends from Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged are paid in US Dollar.
- In Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged, Poland, Brazil and the Dominican Republic are represented as the three largest countries.