Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.91
+€0.08+0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | - | ||
03 Aug 2026 | €0.30 | - | |
| €0.30 | -1.26% | ||
01 Aug 2025 | €0.30 | -1.26% | |
| €0.30 | +40.52% | ||
01 Aug 2024 | €0.30 | +40.52% | |
| €0.22 | -14.09% | ||
01 Aug 2023 | €0.22 | -14.09% | |
| €0.25 | +48.31% | ||
01 Aug 2022 | €0.25 | +48.31% | |
| €0.17 | -62.19% | ||
02 Aug 2021 | €0.17 | -62.19% | |
| €0.45 | +50.71% | ||
03 Aug 2020 | €0.45 | +50.71% | |
| €0.30 | +58% | ||
01 Aug 2019 | €0.30 | +58% | |
| €0.19 | +9.58% | ||
01 Aug 2018 | €0.19 | +9.58% | |
| €0.17 | +3.69% | ||
01 Aug 2017 | €0.17 | +3.69% | |
| €0.17 | +25.93% | ||
01 Aug 2016 | €0.17 | - | |
| €0.13 | +169.2% | ||
03 Aug 2015 | €0.13 | - | |
| €0.05 | -73.08% | ||
01 Aug 2014 | €0.05 | -73.08% | |
| €0.18 | +307.43% | ||
01 Aug 2013 | €0.18 | +307.43% | |
| €0.04 | -49.2% | ||
01 Aug 2012 | €0.04 | -49.2% | |
| €0.09 | - | ||
03 Aug 2009 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
-7.74%
3Y Growth
6.03%
1Y Growth
-1.26%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR pay?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR pays an annual dividend of €0.30 per share, with a dividend yield of 1.51%.
What is the dividend yield of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR?▼
The current dividend yield of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR is 1.51%.
When does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR pay dividends?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR?▼
The next dividend payment from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR in 2025?▼
In 2025, Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR paid a total dividend of €0.30 per share.
In which currency does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR distribute the dividend?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR distributes its dividends in EUR.