Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.92
+€0.01+0.09%Thursday 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 | €0.26 | - | |
Aug 3, 2026 (Ex Date) | €0.10 | +13.93% | |
May 1, 2026 (Ex Date) | €0.08 | +8.81% | |
Feb 2, 2026 (Ex Date) | €0.08 | -1.03% | |
| €0.30 | +24.58% | ||
Nov 3, 2025 (Ex Date) | €0.08 | -1.39% | |
Aug 1, 2025 (Ex Date) | €0.08 | +8.5% | |
May 1, 2025 (Ex Date) | €0.07 | -1.62% | |
Feb 3, 2025 (Ex Date) | €0.07 | - | |
| €0.24 | -14.23% | ||
Nov 1, 2024 (Ex Date) | €0.07 | +21.48% | |
Aug 1, 2024 (Ex Date) | €0.06 | +27.62% | |
May 1, 2024 (Ex Date) | €0.05 | -21.9% | |
Feb 1, 2024 (Ex Date) | €0.06 | -4.23% | |
| €0.28 | -20.21% | ||
Nov 1, 2023 (Ex Date) | €0.06 | -4.91% | |
Aug 1, 2023 (Ex Date) | €0.07 | -4.27% | |
May 1, 2023 (Ex Date) | €0.07 | -15.73% | |
Feb 1, 2023 (Ex Date) | €0.08 | +2.33% | |
| €0.36 | -0.22% | ||
Nov 1, 2022 (Ex Date) | €0.08 | -7.5% | |
Aug 1, 2022 (Ex Date) | €0.09 | -6.08% | |
May 2, 2022 (Ex Date) | €0.09 | +0.11% | |
Feb 1, 2022 (Ex Date) | €0.09 | -0.11% | |
| €0.36 | -17.99% | ||
Nov 1, 2021 (Ex Date) | €0.09 | -2.5% | |
10Y Growth
-2.32%
5Y Growth
-1.44%
3Y Growth
3.5%
1Y Growth
11.56%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) is €0.34 per share.
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 4.84%.
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 5-year dividend growth of 1.44%.
What is the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) was €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 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) in 2025?▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.