| 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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
Saudi Arabia
6.09%Indonesia
5.55%United Arab Emirates
5.51%Romania
5.06%Brazil
4.37%Türkiye
4.36%Chile
4.07%Uruguay
4.06%Philippines
3.80%Oman
3.58%Poland
3.55%Panama
3.38%Qatar
3.08%Hungary
3.02%Peru
2.85%Argentina
2.81%Mexico
2.78%Dominican Republic
2.34%Colombia
2.22%Egypt
1.98%Guatemala
1.91%Bahrain
1.88%South Africa
1.63%Kazakhstan
1.52%Malaysia
1.49%Ecuador
1.48%Ukraine
1.27%Costa Rica
1.19%Trinidad & Tobago
1.17%Jordan
1.15%Honduras
1.04%Kuwait
1.02%El Salvador
1.02%Morocco
0.92%Uzbekistan
0.90%Ghana
0.89%Côte d’Ivoire
0.84%Armenia
0.80%Senegal
0.51%Mongolia
0.42%Montenegro
0.36%China
0.36%Zambia
0.34%Suriname
0.29%Latvia
0.19%Pakistan
0.18%Cayman Islands
0.12%
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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 $0.25. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of Fidelity Sustainable USD EM Bond UCITS ETF USD Inc is currently 6.43%.
- 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 will be paid on 29 November 2024.
- 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 6.43%.
- There are currently no known stock splits for Fidelity Sustainable USD EM Bond UCITS ETF USD Inc.
- In order to receive the future dividend from Fidelity Sustainable USD EM Bond UCITS ETF USD Inc on 29 November 2024 you must have purchased your Fidelity Sustainable USD EM Bond UCITS ETF USD Inc shares before the ex-date on 21 November 2024.
- 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.