| 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 4.37%.
- ISIN
- WKN
- Value
- €9.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €397.5m
- Ongoing charge (TER)
- 1.62%
- 63 Countries
United States
15.64%
Mexico
6.71%
Germany
5.76%
Hungary
4.35%
Indonesia
3.67%
Türkiye
3.61%
Saudi Arabia
3.50%
Egypt
3.18%
Argentina
2.90%
Panama
2.43%
- 51 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 4.37%.
- The dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is currently 4.37%.
- 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 4.37%.
- 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 2025, dividends of €0.46 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 States, Mexico and Germany are represented as the three largest countries.