| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4721 | 5.83% | ||
| €0.4721 | 5.83% | ||
| €0.4461 | 11.89% | ||
| €0.4461 | 11.89% | ||
| €0.3987 | 16.61% | ||
| €0.3419 | -23.34% | ||
| €0.446 | -9.4% | ||
| €0.4923 | -3.3% | ||
| €0.5091 | 43.09% | ||
| €0.3558 | 6.15% | ||
| €0.3352 | -26.18% | ||
| €0.4541 | 131.21% | ||
| €0.1964 | |||
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays a dividend yield (FWD) of 5.71%.
- ISIN
- WKN
- Value
- €8.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- 26 Holdings
- Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR paid a dividend of €0.47. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is currently 5.71%.
- 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.
- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- 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 10 August 2026 in the amount of €0.47 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 €0.45 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.