Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.09
-€0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | +10.13% | ||
03 Aug 2026 | €0.10 | +13.93% | |
01 May 2026 | €0.08 | +8.81% | |
02 Feb 2026 | €0.08 | -1.03% | |
| €0.30 | +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% | |
10Y Growth
-2.32%
5Y Growth
-1.44%
3Y Growth
3.5%
1Y Growth
11.56%
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 €0.33 per share, with a dividend yield of 4.72%.
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 4.72%.
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 November 03, 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 November 03, 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.44%.
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 €0.10 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 August 03, 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 €0.30 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.