| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.70
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Poland
6.19%
Brazil
4.99%
Chile
4.78%
Uruguay
4.64%
Dominican Republic
4.52%
Türkiye
4.49%
Indonesia
4.32%
Romania
4.25%
Bahrain
4.12%
Oman
3.99%
- 52 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 1.56%.
- The dividend yield of Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged is currently 1.56%.
- 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 1.56%.
- 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 2025, 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 Euro.
- In Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged, Poland, Brazil and Chile are represented as the three largest countries.