Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.53
+€0.03+0.35%Friday 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 | €0.42 | - | |
Aug 3, 2026 (Ex Date) | €0.42 | -8.65% | |
| €0.46 | +24.59% | ||
Aug 1, 2025 (Ex Date) | €0.46 | +24.59% | |
| €0.37 | -6.77% | ||
Aug 1, 2024 (Ex Date) | €0.37 | -6.77% | |
| €0.40 | -15.9% | ||
Aug 1, 2023 (Ex Date) | €0.40 | -15.9% | |
| €0.47 | -7.28% | ||
Aug 1, 2022 (Ex Date) | €0.47 | -7.28% | |
| €0.51 | -17.38% | ||
Aug 2, 2021 (Ex Date) | €0.51 | -17.38% | |
| €0.61 | +17.98% | ||
Aug 3, 2020 (Ex Date) | €0.61 | +17.98% | |
| €0.52 | +12.86% | ||
Aug 1, 2019 (Ex Date) | €0.52 | +12.86% | |
| €0.46 | -12.69% | ||
Aug 1, 2018 (Ex Date) | €0.46 | -12.69% | |
| €0.53 | -1.8% | ||
Aug 1, 2017 (Ex Date) | €0.53 | -1.8% | |
| €0.54 | +10.71% | ||
Aug 1, 2016 (Ex Date) | €0.54 | - | |
| €0.49 | +3.38% | ||
Aug 3, 2015 (Ex Date) | €0.49 | - | |
| €0.47 | -3.47% | ||
Aug 1, 2014 (Ex Date) | €0.47 | -3.47% | |
| €0.49 | -9.34% | ||
Aug 1, 2013 (Ex Date) | €0.49 | -9.34% | |
| €0.54 | +9.09% | ||
Aug 1, 2012 (Ex Date) | €0.54 | +9.09% | |
| €0.49 | -14.52% | ||
Aug 1, 2011 (Ex Date) | €0.49 | -14.52% | |
| €0.58 | +15.62% | ||
Aug 2, 2010 (Ex Date) | €0.58 | +15.62% | |
| €0.50 | +10.28% | ||
Aug 3, 2009 (Ex Date) | €0.50 | +10.28% | |
| €0.45 | -57.3% | ||
Aug 1, 2008 (Ex Date) | €0.45 | -14.6% | |
| €1.06 | +935.19% | ||
Aug 2, 2007 (Ex Date) | €0.53 | - | |
10Y Growth
-2.45%
5Y Growth
-3.72%
3Y Growth
2%
1Y Growth
-8.65%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR is €0.42 per share.
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%.
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 5-year dividend growth of 3.72%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.