Fidelity Funds - Emerging Markets Fund A-DIST-GBP (LU0251123260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.04
+£0.06+1.38%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 | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -87.1% | |
| £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
How much dividend does Fidelity Funds - Emerging Markets Fund A-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Markets Fund A-DIST-GBP is £0.02 per share.
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 0.46%.
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 £0.00 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 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.