| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2785 | -3.16% | ||
| €0.2785 | -3.16% | ||
| €0.2876 | 21.61% | ||
| €0.2876 | 21.61% | ||
| €0.2365 | -5.44% | ||
| €0.2501 | -25.92% | ||
| €0.3376 | -9.59% | ||
| €0.3734 | -14.42% | ||
| €0.4363 | 10.26% | ||
| €0.3957 | 12.86% | ||
| €0.3506 | |||
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Value
- €6.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 48 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) paid a dividend of €0.28. For the next 12 months, Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is currently 4.57%.
- Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) has paid dividends in 9 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) on 10 August 2026 in the amount of €0.28 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 €0.29 were paid by Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged).
- Dividends from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged), the United Kingdom is represented as the largest country.