| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3802 | 11.96% | ||
| €0.3802 | 11.96% | ||
| €0.3396 | 9.06% | ||
| €0.3396 | 9.06% | ||
| €0.3114 | 18.49% | ||
| €0.2628 | -32.8% | ||
| €0.3911 | -11.48% | ||
| €0.4418 | 0.52% | ||
| €0.4395 | 45.58% | ||
| €0.3019 | |||
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Value
- €6.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.34. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is currently 5.82%.
- Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
- The next dividend will be paid on 10 August 2026.
- Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are Energy.
- There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
- In order to receive the future dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) on 10 August 2026 you must have purchased your Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) on 8 August 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.39 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), the United Kingdom is represented as the largest country.