| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4475 | 14.39% | ||
| $0.4475 | 14.39% | ||
| $0.3912 | 11.23% | ||
| $0.3912 | 11.23% | ||
| $0.3517 | 21.44% | ||
| $0.2896 | -31.33% | ||
| $0.4217 | -10.56% | ||
| $0.4715 | 2.81% | ||
| $0.4586 | 49.24% | ||
| $0.3073 | |||
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Value
- €6.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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-USD paid a dividend of $0.45. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is currently 5.73%.
- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD on 10 August 2026 in the amount of $0.45 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 $0.42 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD.
- Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD, the United Kingdom is represented as the largest country.