Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2876 | 21.61% | ||
€0.2876 | 21.61% | ||
€0.2365 | -5.44% | ||
€0.2365 | -5.44% | ||
€0.2501 | -25.92% | ||
€0.3376 | -9.59% | ||
€0.3734 | -14.42% | ||
€0.4363 | 10.26% | ||
€0.3957 | 12.86% | ||
€0.3506 |
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Value
- €6.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%