Fidelity Funds - Emerging Markets Fund A-DIST-SGD (LU0251143458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$2.47
-S$0.03-1.12% Thursday 00:00
Dividend Yield
0.37%
Dividend amount
S$0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Emerging Markets Fund A-DIST-SGD (LU0251143458.FUND) dividends are paid annual. The latest dividend per share was S$0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be S$0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-SGD (LU0251143458.FUND) is 0.37%.

Upcoming

Past

DateAmountChange
S$0.00
-86.96%
03 Aug 2026
S$0.00
-86.96%
S$0.01
+240.74%
01 Aug 2024
S$0.01
+240.74%
S$0.00
+42.11%
01 Aug 2023
S$0.00
+42.11%
S$0.00
-24%
03 Aug 2020
S$0.00
-24%
S$0.00
-
01 Aug 2019
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Emerging Markets Fund A-DIST-SGD pay?
Fidelity Funds - Emerging Markets Fund A-DIST-SGD pays an annual dividend of S$0.01 per share, with a dividend yield of 0.37%.
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 0.37%.
When does Fidelity Funds - Emerging Markets Fund A-DIST-SGD pay dividends?
Fidelity Funds - Emerging Markets Fund A-DIST-SGD pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Emerging Markets Fund A-DIST-SGD?
The next dividend payment from Fidelity Funds - Emerging Markets Fund A-DIST-SGD is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Emerging Markets Fund A-DIST-SGD?
Fidelity Funds - Emerging Markets Fund A-DIST-SGD's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - Emerging Markets Fund A-DIST-SGD?
Fidelity Funds - Emerging Markets Fund A-DIST-SGD currently pays a dividend of 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 03, 2026.
In which currency does Fidelity Funds - Emerging Markets Fund A-DIST-SGD distribute the dividend?
Fidelity Funds - Emerging Markets Fund A-DIST-SGD distributes its dividends in SGD.