Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR (LU0303816028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.45
+€0.09+0.46%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 | €0.46 | - | |
Aug 3, 2026 (Ex Date) | €0.46 | +53.85% | |
| €0.30 | -1.26% | ||
Aug 1, 2025 (Ex Date) | €0.30 | -1.26% | |
| €0.30 | +40.52% | ||
Aug 1, 2024 (Ex Date) | €0.30 | +40.52% | |
| €0.22 | -14.09% | ||
Aug 1, 2023 (Ex Date) | €0.22 | -14.09% | |
| €0.25 | +48.31% | ||
Aug 1, 2022 (Ex Date) | €0.25 | +48.31% | |
| €0.17 | -62.19% | ||
Aug 2, 2021 (Ex Date) | €0.17 | -62.19% | |
| €0.45 | +50.71% | ||
Aug 3, 2020 (Ex Date) | €0.45 | +50.71% | |
| €0.30 | +58% | ||
Aug 1, 2019 (Ex Date) | €0.30 | +58% | |
| €0.19 | +9.58% | ||
Aug 1, 2018 (Ex Date) | €0.19 | +9.58% | |
| €0.17 | +3.69% | ||
Aug 1, 2017 (Ex Date) | €0.17 | +3.69% | |
| €0.17 | +25.93% | ||
Aug 1, 2016 (Ex Date) | €0.17 | - | |
| €0.13 | +169.2% | ||
Aug 3, 2015 (Ex Date) | €0.13 | - | |
| €0.05 | -73.08% | ||
Aug 1, 2014 (Ex Date) | €0.05 | -73.08% | |
| €0.18 | +307.43% | ||
Aug 1, 2013 (Ex Date) | €0.18 | +307.43% | |
| €0.04 | - | ||
Aug 1, 2012 (Ex Date) | €0.04 | -49.2% | |
| €0.09 | - | ||
Aug 3, 2009 (Ex Date) | €0.09 | - | |
10Y Growth
10.78%
5Y Growth
22.16%
3Y Growth
28.76%
1Y Growth
53.85%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR is €0.46 per share.
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 2.36%.
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 5-year dividend growth of 22.16%.
What is the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR?▼
The latest recorded dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR was €0.46 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 3, 2026.
What was the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR in 2025?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.