Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.10
-€0.00-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | +10.5% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.03 | +16.14% | |
01 Jun 2026 | €0.02 | +14.36% | |
01 May 2026 | €0.02 | -22.62% | |
01 Apr 2026 | €0.03 | +29.9% | |
02 Mar 2026 | €0.02 | +4.86% | |
02 Feb 2026 | €0.02 | -12.74% | |
02 Jan 2026 | €0.02 | +23.26% | |
| €0.22 | +34.07% | ||
01 Dec 2025 | €0.02 | -19.25% | |
03 Nov 2025 | €0.02 | +12.11% | |
01 Oct 2025 | €0.02 | +10.47% | |
01 Sep 2025 | €0.02 | -20.37% | |
01 Aug 2025 | €0.02 | +23.43% | |
01 Jul 2025 | €0.02 | -12.06% | |
02 Jun 2025 | €0.02 | +2.58% | |
01 May 2025 | €0.02 | +1.04% | |
01 Apr 2025 | €0.02 | +30.61% | |
03 Mar 2025 | €0.01 | -18.33% | |
10Y Growth
-4.5%
5Y Growth
-4.19%
3Y Growth
-0.94%
1Y Growth
-4.86%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pay?▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pays an annual dividend of €0.25 per share, with a dividend yield of 3.5%.
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 3.5%.
When does Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.19%.
What 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) 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 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 September 01, 2026.
What was the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) paid a total dividend of €0.22 per share.
In which currency does Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) distributes its dividends in EUR.