Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD (LU0303821028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.28
+$0.19+1.18%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 | |
|---|---|---|---|
| $0.24 | +0.62% | ||
Aug 1, 2025 | $0.24 | +0.62% | |
| $0.24 | +45.95% | ||
Aug 1, 2024 | $0.24 | +45.95% | |
| $0.17 | -24.52% | ||
Aug 1, 2023 | $0.17 | -24.52% | |
| $0.22 | +50.79% | ||
Aug 1, 2022 | $0.22 | +50.79% | |
| $0.15 | -60.74% | ||
Aug 2, 2021 | $0.15 | -60.74% | |
| $0.37 | +46.75% | ||
Aug 3, 2020 | $0.37 | +46.75% | |
| $0.25 | +49.44% | ||
Aug 1, 2019 | $0.25 | +49.44% | |
| $0.17 | +22.23% | ||
Aug 1, 2018 | $0.17 | +22.23% | |
| $0.14 | +1.24% | ||
Aug 1, 2017 | $0.14 | +1.24% | |
| $0.14 | +15.09% | ||
Aug 1, 2016 | $0.14 | - | |
| $0.12 | +150.63% | ||
Aug 3, 2015 (Ex Date) | $0.12 | +150.63% | |
| $0.05 | -72.61% | ||
Aug 1, 2014 (Ex Date) | $0.05 | -72.61% | |
| $0.17 | +289.69% | ||
Aug 1, 2013 (Ex Date) | $0.17 | +289.69% | |
| $0.04 | - | ||
Aug 1, 2012 (Ex Date) | $0.04 | -42.82% | |
| $0.08 | - | ||
Aug 3, 2009 (Ex Date) | $0.08 | - | |
10Y Growth
7.44%
5Y Growth
-8.08%
3Y Growth
3.49%
1Y Growth
0.62%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD is $0.24 per share.
What is the dividend yield of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD?▼
The current dividend yield of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD is 1.5%.
When does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD is estimated for August 2, 2027.
When is the next dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD?▼
The next dividend payment from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.08%.
What is the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD?▼
The latest recorded dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD was $0.24 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD was made on August 1, 2025.
What was the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD in 2025?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.