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Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.89
+€0.02+0.33%Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
€0.02
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) is 4.22%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.29
+14.35%
Nov 3, 2026
€0.02
-
Oct 1, 2026
€0.02
-
Sep 1, 2026
€0.03
-10.7%
Aug 3, 2026
€0.03
+5.28%
Jul 1, 2026
€0.03
+14.98%
Jun 1, 2026
€0.02
+12.79%
May 1, 2026
€0.02
-21.22%
Apr 1, 2026
€0.03
+28.11%
Mar 2, 2026
€0.02
+3.83%
Feb 2, 2026
€0.02
-12.55%
Jan 2, 2026
€0.02
+22.56%
€0.25
+29.27%
Dec 1, 2025
€0.02
-18.07%
Nov 3, 2025
€0.02
+9.68%
Oct 1, 2025
€0.02
+10.71%
Sep 1, 2025
€0.02
-19.34%
Aug 1, 2025
€0.02
+22.73%
Jul 1, 2025
€0.02
-11.21%
Jun 2, 2025
€0.02
+1.36%
May 1, 2025
€0.02
+1.85%
Apr 1, 2025
€0.02
+27.06%
10Y Growth
-2.38%
5Y Growth
-0.47%
3Y Growth
5.92%
1Y Growth
16.41%

Community

FAQs

How much dividend does Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) pay?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) pays an annual dividend of €0.29 per share, with a dividend yield of 4.22%.
What is the dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) is 4.22%.
When does Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.47%.
What is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) paid a total dividend of €0.25 per share.
In which currency does Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) distributes its dividends in EUR.