| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4203 | -8.65% | ||
| €0.4203 | -8.65% | ||
| €0.4601 | 24.59% | ||
| €0.4601 | 24.59% | ||
| €0.3693 | -6.77% | ||
| €0.3961 | -15.9% | ||
| €0.471 | -7.28% | ||
| €0.508 | -17.38% | ||
| €0.6149 | 17.98% | ||
| €0.5212 | 12.86% | ||
| €0.4618 | -12.69% | ||
| €0.5289 | -1.8% | ||
| €0.5386 | 10.71% | ||
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Value
- €9.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 41 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR paid a dividend of €0.42. For the next 12 months, Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is currently 4.41%.
- Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is expected in August.
- Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR on 10 August 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, dividends of €0.47 were paid by Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR, the United Kingdom is represented as the largest country.