Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

€8.37
Dividend Yield (FWD)
4.76%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3987
16.61%
€0.3987
16.61%
€0.3419
-23.34%
€0.3419
-23.34%
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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays a dividend yield (FWD) of 4.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector
  • Energy

    100.00%
1 Holding
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR paid a dividend of €0.40. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.76%.
The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is currently 4.76%.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR has paid dividends in 9 of them.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR are Energy.
There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR on 8 August 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of €0.45 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR.
Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR, the United Kingdom is represented as the largest country.