Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) (LU0963542070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.99
-A$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.36 | -0.45% | ||
01 Oct 2026 | A$0.03 | - | |
01 Sep 2026 | A$0.03 | -7.14% | |
03 Aug 2026 | A$0.03 | -1.91% | |
01 Jul 2026 | A$0.03 | +14.18% | |
01 Jun 2026 | A$0.03 | +7.42% | |
01 May 2026 | A$0.03 | -21.23% | |
01 Apr 2026 | A$0.03 | +13.24% | |
02 Mar 2026 | A$0.03 | -15.34% | |
02 Feb 2026 | A$0.03 | +3.04% | |
02 Jan 2026 | A$0.03 | +21.4% | |
| A$0.36 | +15.7% | ||
01 Dec 2025 | A$0.03 | -10.86% | |
03 Nov 2025 | A$0.03 | +8.96% | |
01 Oct 2025 | A$0.03 | +2.57% | |
01 Sep 2025 | A$0.03 | -12.82% | |
01 Aug 2025 | A$0.03 | +36.24% | |
01 Jul 2025 | A$0.02 | -21.58% | |
02 Jun 2025 | A$0.03 | +1.39% | |
01 May 2025 | A$0.03 | -45.04% | |
01 Apr 2025 | A$0.05 | +125.86% | |
03 Mar 2025 | A$0.02 | -24.43% | |
10Y Growth
-2.5%
5Y Growth
-3.08%
3Y Growth
5.64%
1Y Growth
1.07%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pay?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pays an annual dividend of A$0.36 per share, with a dividend yield of 4.46%.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) is 4.46%.
When does Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (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 Debt Fund A-MDIST-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) paid a total dividend of A$0.36 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) distributes its dividends in AUD.