| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1868 | |||
| $0.0603 | -9.87% | ||
| $0.0669 | 12.25% | ||
| $0.0596 | -8.45% | ||
| $0.2615 | 3.28% | ||
| $0.0651 | -8.31% | ||
| $0.071 | 8.56% | ||
| $0.0654 | 9.18% | ||
| $0.0599 | -14.55% | ||
| $0.2532 | 9.66% | ||
| $0.2309 | 53.83% | ||
| $0.1501 | |||
Fidelity ESG USD EM Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Poland
6.19%
Brazil
5.00%
Chile
4.79%
Uruguay
4.64%
Dominican Republic
4.54%
Türkiye
4.51%
Indonesia
4.33%
Romania
4.27%
Bahrain
4.12%
Oman
3.98%
Peru
3.85%
Hungary
3.79%
Saudi Arabia
3.66%
Philippines
3.45%
Egypt
3.31%
Mexico
3.01%
Panama
2.93%
Argentina
2.68%
Kazakhstan
2.55%
Ecuador
2.53%
China
2.21%
South Africa
2.16%
Malaysia
1.53%
Ukraine
1.52%
Colombia
1.41%
Jordan
1.39%
Kenya
1.38%
Uzbekistan
1.36%
Sri Lanka
1.32%
El Salvador
1.29%
Guatemala
1.26%
Trinidad & Tobago
1.18%
Serbia
0.92%
Costa Rica
0.82%
Armenia
0.34%
Latvia
0.30%
Suriname
0.28%
Senegal
0.21%
Bolivia
0.19%
India
0.13%
Gabon
0.11%
Congo - Brazzaville
0.073%
Paraguay
0.066%
Ghana
0.021%
- 42 Holdings
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- Within the last 12 months, Fidelity ESG USD EM Bond UCITS ETF Inc paid a dividend of $0.25. For the next 12 months, Fidelity ESG USD EM Bond UCITS ETF 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 ESG USD EM Bond UCITS ETF Inc is currently 6.36%.
- Fidelity ESG USD EM Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity ESG USD EM Bond UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity ESG USD EM Bond UCITS ETF Inc has paid dividends in 5 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 ESG USD EM Bond UCITS ETF Inc.
- To receive the last dividend of Fidelity ESG USD EM Bond UCITS ETF Inc on 27 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.26 were paid by Fidelity ESG USD EM Bond UCITS ETF Inc.
- Dividends from Fidelity ESG USD EM Bond UCITS ETF Inc are paid in US Dollar.
- In Fidelity ESG USD EM Bond UCITS ETF Inc, Poland, Brazil and Chile are represented as the three largest countries.