| 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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Indonesia
5.85%United Arab Emirates
5.46%Saudi Arabia
4.97%Romania
4.69%Uruguay
4.27%Chile
3.89%Brazil
3.86%Poland
3.64%Oman
3.57%Panama
3.24%Qatar
3.22%Peru
3.15%Hungary
3.15%Türkiye
2.98%Egypt
2.90%Argentina
2.89%Philippines
2.76%Mexico
2.72%Dominican Republic
2.31%Colombia
2.28%Bahrain
2.02%Guatemala
1.85%South Africa
1.85%Ukraine
1.51%Kazakhstan
1.51%Costa Rica
1.50%Ecuador
1.40%Malaysia
1.38%Trinidad & Tobago
1.17%Sri Lanka
1.14%Jordan
1.11%Kuwait
1.10%Honduras
0.97%Morocco
0.91%Côte d’Ivoire
0.90%Ghana
0.88%El Salvador
0.83%Kenya
0.82%Mongolia
0.67%Armenia
0.66%Uzbekistan
0.64%China
0.63%Montenegro
0.36%Zambia
0.34%Latvia
0.27%Suriname
0.26%Pakistan
0.18%Gabon
0.062%Bolivia
0.061%
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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 6.36%.
- The dividend yield of Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is currently 6.36%.
- 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 6.36%.
- 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, Indonesia, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.