Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.50
-€0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -8.65% | ||
03 Aug 2026 | €0.42 | -8.65% | |
| €0.46 | +24.59% | ||
01 Aug 2025 | €0.46 | +24.59% | |
| €0.37 | -6.77% | ||
01 Aug 2024 | €0.37 | -6.77% | |
| €0.40 | -15.9% | ||
01 Aug 2023 | €0.40 | -15.9% | |
| €0.47 | -7.28% | ||
01 Aug 2022 | €0.47 | -7.28% | |
| €0.51 | -17.38% | ||
02 Aug 2021 | €0.51 | -17.38% | |
| €0.61 | +17.98% | ||
03 Aug 2020 | €0.61 | +17.98% | |
| €0.52 | +12.86% | ||
01 Aug 2019 | €0.52 | +12.86% | |
| €0.46 | -12.69% | ||
01 Aug 2018 | €0.46 | -12.69% | |
| €0.53 | -1.8% | ||
01 Aug 2017 | €0.53 | -1.8% | |
| €0.54 | +10.71% | ||
01 Aug 2016 | €0.54 | - | |
| €0.49 | +3.38% | ||
03 Aug 2015 | €0.49 | - | |
| €0.47 | -3.47% | ||
01 Aug 2014 | €0.47 | -3.47% | |
| €0.49 | -9.34% | ||
01 Aug 2013 | €0.49 | -9.34% | |
| €0.54 | +9.09% | ||
01 Aug 2012 | €0.54 | +9.09% | |
| €0.49 | -14.52% | ||
01 Aug 2011 | €0.49 | -14.52% | |
| €0.58 | +15.62% | ||
02 Aug 2010 | €0.58 | +15.62% | |
| €0.50 | +10.28% | ||
03 Aug 2009 | €0.50 | +10.28% | |
| €0.45 | -57.3% | ||
01 Aug 2008 | €0.45 | -14.6% | |
| €1.06 | +935.19% | ||
02 Aug 2007 | €0.53 | - | |
10Y Growth
-2.45%
5Y Growth
-3.72%
3Y Growth
2%
1Y Growth
-8.65%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pay?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pays an annual dividend of €0.42 per share, with a dividend yield of 4.42%.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is 4.42%.
When does Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.72%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR paid a total dividend of €0.46 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR distributes its dividends in EUR.