| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2532 | 9.66% | ||
| $0.0701 | 8.85% | ||
| $0.0644 | -1.83% | ||
| $0.0656 | 23.54% | ||
| $0.0531 | -10.3% | ||
| $0.2309 | 53.83% | ||
| $0.0592 | 0.51% | ||
| $0.0589 | -2.81% | ||
| $0.0606 | 16.31% | ||
| $0.0521 | -0.95% | ||
| $0.1501 | |||
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 6.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
Saudi Arabia
6.12%United Arab Emirates
5.59%Indonesia
5.54%Romania
4.84%Brazil
4.41%Türkiye
4.26%Uruguay
4.19%Chile
3.92%Philippines
3.81%Oman
3.62%Poland
3.60%Qatar
3.32%Panama
3.27%Hungary
3.17%Peru
3.03%Argentina
2.80%Mexico
2.67%Dominican Republic
2.27%Colombia
2.22%Bahrain
1.97%Guatemala
1.87%Egypt
1.83%Kazakhstan
1.61%South Africa
1.58%Malaysia
1.40%Ukraine
1.32%Jordan
1.23%Ecuador
1.22%Trinidad & Tobago
1.18%Costa Rica
1.13%Kuwait
1.11%Honduras
1.00%Morocco
0.95%Côte d’Ivoire
0.92%El Salvador
0.87%Armenia
0.74%Uzbekistan
0.72%Ghana
0.71%Senegal
0.44%Mongolia
0.42%China
0.36%Zambia
0.33%Montenegro
0.29%Suriname
0.29%Latvia
0.27%Pakistan
0.18%
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- Within the last 12 months, Fidelity Sustainable USD EM Bond UCITS ETF USD Inc paid a dividend of $0.25. For the next 12 months, Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 6.49%.
- The dividend yield of Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is currently 6.49%.
- Fidelity Sustainable USD EM Bond UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is expected in February.
- Within the last 10 years, Fidelity Sustainable USD EM Bond UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.49%.
- There are currently no known stock splits for Fidelity Sustainable USD EM Bond UCITS ETF USD Inc.
- To receive the last dividend of Fidelity Sustainable USD EM Bond UCITS ETF USD Inc on 29 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.15 were paid by Fidelity Sustainable USD EM Bond UCITS ETF USD Inc.
- Dividends from Fidelity Sustainable USD EM Bond UCITS ETF USD Inc are paid in US Dollar.
- In Fidelity Sustainable USD EM Bond UCITS ETF USD Inc, Saudi Arabia, the United Arab Emirates and Indonesia are represented as the three largest countries.