Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD (LU0303821028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.30
+$0.14+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | - | ||
03 Aug 2026 | $0.24 | - | |
| $0.24 | +0.62% | ||
01 Aug 2025 | $0.24 | +0.62% | |
| $0.24 | +45.95% | ||
01 Aug 2024 | $0.24 | +45.95% | |
| $0.17 | -24.52% | ||
01 Aug 2023 | $0.17 | -24.52% | |
| $0.22 | +50.79% | ||
01 Aug 2022 | $0.22 | +50.79% | |
| $0.15 | -60.74% | ||
02 Aug 2021 | $0.15 | -60.74% | |
| $0.37 | +46.75% | ||
03 Aug 2020 | $0.37 | +46.75% | |
| $0.25 | +49.44% | ||
01 Aug 2019 | $0.25 | +49.44% | |
| $0.17 | +22.23% | ||
01 Aug 2018 | $0.17 | +22.23% | |
| $0.14 | +1.24% | ||
01 Aug 2017 | $0.14 | +1.24% | |
| $0.14 | +15.09% | ||
01 Aug 2016 | $0.14 | - | |
| $0.12 | +150.63% | ||
03 Aug 2015 | $0.12 | +150.63% | |
| $0.05 | -72.61% | ||
01 Aug 2014 | $0.05 | -72.61% | |
| $0.17 | +289.69% | ||
01 Aug 2013 | $0.17 | +289.69% | |
| $0.04 | -42.82% | ||
01 Aug 2012 | $0.04 | -42.82% | |
| $0.08 | - | ||
03 Aug 2009 | $0.08 | - | |
10Y Growth
7.44%
5Y Growth
-8.08%
3Y Growth
3.49%
1Y Growth
0.62%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pay?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pays an annual dividend of $0.25 per share, with a dividend yield of 1.42%.
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 1.42%.
When does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD pay dividends?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD 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-USD?▼
The next dividend payment from Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD is estimated for August 02, 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 a payout ratio of 0% and 5-year dividend growth of 8.08%.
What 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 currently pays a dividend of $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 03, 2026.
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 03, 2026.
What was the dividend of Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD in 2025?▼
In 2025, Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD paid a total dividend of $0.24 per share.
In which currency does Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD distribute the dividend?▼
Fidelity Funds - Emerging Europe Middle East and Africa Fund A-USD distributes its dividends in USD.