Stock Events

Stock Events

Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.LSE) February 2026 Dividend

$3.89
-$0.03-0.75%Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.25
$0.06
Per Share

Announced

Confirmed • February 12, 2026

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Fidelity ESG USD EM Bond UCITS -IncShares⁩ (⁦FSEM.LSE⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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