Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.89
-€0.01-0.17%Monday 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 | €0.23 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | +12.3% | |
Sep 1, 2026 (Ex Date) | €0.02 | -10.95% | |
Aug 3, 2026 (Ex Date) | €0.03 | +5.79% | |
Jul 1, 2026 (Ex Date) | €0.03 | +16.14% | |
Jun 1, 2026 (Ex Date) | €0.02 | +14.36% | |
May 1, 2026 (Ex Date) | €0.02 | -22.62% | |
Apr 1, 2026 (Ex Date) | €0.03 | +29.9% | |
Mar 2, 2026 (Ex Date) | €0.02 | +4.86% | |
Feb 2, 2026 (Ex Date) | €0.02 | -12.74% | |
Jan 2, 2026 (Ex Date) | €0.02 | +23.26% | |
| €0.22 | +34.07% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -19.25% | |
Nov 3, 2025 (Ex Date) | €0.02 | +12.11% | |
Oct 1, 2025 (Ex Date) | €0.02 | +10.47% | |
Sep 1, 2025 (Ex Date) | €0.02 | -20.37% | |
Aug 1, 2025 (Ex Date) | €0.02 | +23.43% | |
Jul 1, 2025 (Ex Date) | €0.02 | -12.06% | |
Jun 2, 2025 (Ex Date) | €0.02 | +2.58% | |
May 1, 2025 (Ex Date) | €0.02 | +1.04% | |
Apr 1, 2025 (Ex Date) | €0.02 | +30.61% | |
Mar 3, 2025 (Ex Date) | €0.01 | -18.33% | |
10Y Growth
-1.91%
5Y Growth
0.95%
3Y Growth
8.85%
1Y Growth
21.21%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) is €0.27 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) is 3.91%.
How safe is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.95%.
What is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) was €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund E-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 E-MDIST-EUR (hedged) in 2025?▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.