Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) Dividend 2026
€7.29
-€0-0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +1.02% | ||
01 May 2026 | €0.07 | - | |
02 Feb 2026 | €0.08 | -1.03% | |
| €0.3 | +24.58% | ||
03 Nov 2025 | €0.08 | -1.39% | |
01 Aug 2025 | €0.08 | +8.5% | |
01 May 2025 | €0.07 | -1.62% | |
03 Feb 2025 | €0.07 | - | |
| €0.24 | -14.23% | ||
01 Nov 2024 | €0.07 | +21.48% | |
01 Aug 2024 | €0.06 | +27.62% | |
01 May 2024 | €0.05 | -21.9% | |
01 Feb 2024 | €0.06 | -4.23% | |
| €0.28 | -20.21% | ||
01 Nov 2023 | €0.06 | -4.91% | |
01 Aug 2023 | €0.07 | -4.27% | |
01 May 2023 | €0.07 | -15.73% | |
01 Feb 2023 | €0.08 | +2.33% | |
| €0.36 | -0.22% | ||
01 Nov 2022 | €0.08 | -7.5% | |
01 Aug 2022 | €0.09 | -6.08% | |
02 May 2022 | €0.09 | +0.11% | |
01 Feb 2022 | €0.09 | -0.11% | |
| €0.36 | -17.99% | ||
01 Nov 2021 | €0.09 | -2.5% | |
02 Aug 2021 | €0.1 | +10.97% | |
10Y Growth
-0.3%
5Y Growth
-2.99%
3Y Growth
2.58%
1Y Growth
1.02%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pay?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pays an annual dividend of €0.3 per share, with a dividend yield of 4.17%.
What is the dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) is 4.17%.
When does Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) paid a total dividend of €0.3 per share.
In which currency does Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer