| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3985 | -1.14% | ||
| $0.3985 | -1.14% | ||
| $0.4031 | 24.07% | ||
| $0.4031 | 24.07% | ||
| $0.3249 | -3.07% | ||
| $0.3352 | -24.32% | ||
| $0.4429 | -8.68% | ||
| $0.485 | -12.49% | ||
| $0.5542 | 13.75% | ||
| $0.4872 | 9.29% | ||
| $0.4458 | -5.01% | ||
| $0.4693 | -3.22% | ||
| $0.4849 | -1.18% | ||
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Value
- €7.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
Similar securities
Those who hold Fidelity Funds - Emerging Market Debt Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Market Debt Fund A-DIST-USD paid a dividend of $0.40. For the next 12 months, Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is currently 4.40%.
- Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is expected in August.
- Fidelity Funds - Emerging Market Debt Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- The largest sectors of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Debt Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD on 10 August 2026 in the amount of $0.40 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 $0.44 were paid by Fidelity Funds - Emerging Market Debt Fund A-DIST-USD.
- Dividends from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Market Debt Fund A-DIST-USD, the United Kingdom is represented as the largest country.