Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.93
+A$0.09+1.32%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.70 | - | |
Jul 20, 2026 | A$0.70 | +539.26% | |
| A$0.11 | -47.95% | ||
Jul 18, 2025 | A$0.11 | -47.95% | |
| A$0.21 | +394.15% | ||
Jul 18, 2024 | A$0.21 | +394.15% | |
| A$0.04 | -55.3% | ||
Jul 18, 2023 | A$0.04 | -55.3% | |
| A$0.10 | +202.72% | ||
Jul 18, 2022 | A$0.10 | +202.72% | |
| A$0.03 | - | ||
Jul 16, 2021 | A$0.03 | -31.55% | |
| A$0.05 | - | ||
Jul 18, 2019 | A$0.05 | - | |
10Y Growth
0%
5Y Growth
85.98%
3Y Growth
154.28%
1Y Growth
539.26%
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FAQs
How much dividend does Fidelity Global Emerging Markets Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Emerging Markets Fund (Managed Fund) is A$0.71 per share.
What is the dividend yield of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
The current dividend yield of Fidelity Global Emerging Markets Fund (Managed Fund) is 10.23%.
When does Fidelity Global Emerging Markets Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Emerging Markets Fund (Managed Fund) is estimated for July 20, 2027.
When is the next dividend from Fidelity Global Emerging Markets Fund (Managed Fund)?▼
The next dividend payment from Fidelity Global Emerging Markets Fund (Managed Fund) is estimated for July 20, 2027.
How safe is the dividend of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
Fidelity Global Emerging Markets Fund (Managed Fund) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 85.98%.
What is the dividend of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
The latest recorded dividend from Fidelity Global Emerging Markets Fund (Managed Fund) was A$0.70 per share.
When did I have to buy the shares of Fidelity Global Emerging Markets Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Emerging Markets Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Fidelity Global Emerging Markets Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Fidelity Global Emerging Markets Fund (Managed Fund) was made on July 20, 2026.
What was the dividend of Fidelity Global Emerging Markets Fund (Managed Fund) in 2025?▼
Fidelity Global Emerging Markets Fund (Managed Fund) has recorded dividends totaling A$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.