| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3802 | 11.96% | ||
| €0.3802 | 11.96% | ||
| €0.3396 | 9.06% | ||
| €0.3396 | 9.06% | ||
| €0.3114 | 18.49% | ||
| €0.2628 | -32.8% | ||
| €0.3911 | -11.48% | ||
| €0.4418 | 0.52% | ||
| €0.4395 | 45.58% | ||
| €0.3019 | |||
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Value
- €6.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 25 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.38. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is currently 5.90%.
- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) on 10 August 2026 in the amount of €0.38 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 €0.34 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), the United Kingdom is represented as the largest country.