| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1831 | |||
| $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 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Saudi Arabia
5.85%Indonesia
5.73%United Arab Emirates
5.57%Brazil
4.67%Romania
4.32%Chile
4.23%Philippines
4.11%Uruguay
4.07%Türkiye
3.97%Oman
3.60%Peru
3.56%Poland
3.51%Hungary
3.51%Panama
3.46%Qatar
3.27%Mexico
2.77%Bahrain
2.71%Argentina
2.62%Dominican Republic
2.25%Colombia
2.21%Ecuador
1.81%South Africa
1.72%Egypt
1.61%Malaysia
1.50%Kazakhstan
1.39%Trinidad & Tobago
1.38%Ukraine
1.26%Costa Rica
1.21%Jordan
1.15%El Salvador
1.10%Honduras
1.06%Kuwait
1.03%Guatemala
1.00%Morocco
0.92%Uzbekistan
0.91%Côte d’Ivoire
0.85%Armenia
0.81%Senegal
0.51%Zambia
0.43%Mongolia
0.42%Montenegro
0.37%Suriname
0.30%Gabon
0.26%Latvia
0.19%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 $0.24. For the next 12 months, Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is currently 5.80%.
- Fidelity Sustainable USD EM Bond UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is expected in November.
- Within the last 10 years, Fidelity Sustainable USD EM Bond UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- 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 22 August 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 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, Indonesia and the United Arab Emirates are represented as the three largest countries.