Fidelity Funds - Emerging Markets Fund A-DIST-SGD (LU0251143458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.11
-S$0.03-1.35%Tuesday 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 | S$0.00 | - | |
Aug 3, 2026 (Ex Date) | S$0.00 | -86.96% | |
| S$0.01 | +240.74% | ||
Aug 1, 2024 (Ex Date) | S$0.01 | +240.74% | |
| S$0.00 | - | ||
Aug 1, 2023 (Ex Date) | S$0.00 | +42.11% | |
| S$0.00 | -24% | ||
Aug 3, 2020 (Ex Date) | S$0.00 | -24% | |
| S$0.00 | - | ||
Aug 1, 2019 (Ex Date) | S$0.00 | - | |
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-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Markets Fund A-DIST-SGD is S$0.01 per share.
What is the dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-SGD?▼
The current dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-SGD is 0.43%.
What is the dividend of Fidelity Funds - Emerging Markets Fund A-DIST-SGD?▼
The latest recorded dividend from Fidelity Funds - Emerging Markets Fund A-DIST-SGD was S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Markets Fund A-DIST-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Markets Fund A-DIST-SGD, 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 SGD.