Fidelity Funds - Emerging Markets Fund A-DIST-GBP (LU0251123260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.58
-£0.14-2.91%Thursday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Aug 1, 2024
Last pay date
-

Summary

Fidelity Funds - Emerging Markets Fund A-DIST-GBP (LU0251123260.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Emerging Markets Fund A-DIST-GBP was £0.02 per share. Last ex-date: August 1, 2024. The current dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-GBP is 0%.

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.

DateAmountChange
£0.02
+287.5%
Aug 1, 2024 (Ex Date)
£0.02
+287.5%
£0.00
-
Aug 1, 2023 (Ex Date)
£0.00
+14.29%
£0.00
-8.7%
Aug 3, 2020 (Ex Date)
£0.00
-8.7%
£0.00
-
Aug 1, 2019 (Ex Date)
£0.00
-
£0.00
+1,266.67%
Aug 1, 2013 (Ex Date)
£0.00
+1,266.67%
£0.00
-
Aug 1, 2012 (Ex Date)
£0.00
-94.74%
£0.01
-
Aug 3, 2009 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-GBP is 0%.
What is the dividend of Fidelity Funds - Emerging Markets Fund A-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Emerging Markets Fund A-DIST-GBP was £0.02 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Markets Fund A-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Markets Fund A-DIST-GBP, you needed to own the shares before the ex-dividend date of August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.