Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) (LU0963542070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.71
+A$0.01+0.14%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 | A$0.27 | - | |
Sep 1, 2026 (Ex Date) | A$0.03 | -7.14% | |
Aug 3, 2026 (Ex Date) | A$0.03 | -1.91% | |
Jul 1, 2026 (Ex Date) | A$0.03 | +14.18% | |
Jun 1, 2026 (Ex Date) | A$0.03 | +7.42% | |
May 1, 2026 (Ex Date) | A$0.03 | -21.23% | |
Apr 1, 2026 (Ex Date) | A$0.03 | +13.24% | |
Mar 2, 2026 (Ex Date) | A$0.03 | -15.34% | |
Feb 2, 2026 (Ex Date) | A$0.03 | +3.04% | |
Jan 2, 2026 (Ex Date) | A$0.03 | +21.4% | |
| A$0.36 | +15.7% | ||
Dec 1, 2025 (Ex Date) | A$0.03 | -10.86% | |
Nov 3, 2025 (Ex Date) | A$0.03 | +8.96% | |
Oct 1, 2025 (Ex Date) | A$0.03 | +2.57% | |
Sep 1, 2025 (Ex Date) | A$0.03 | -12.82% | |
Aug 1, 2025 (Ex Date) | A$0.03 | +36.24% | |
Jul 1, 2025 (Ex Date) | A$0.02 | -21.58% | |
Jun 2, 2025 (Ex Date) | A$0.03 | +1.39% | |
May 1, 2025 (Ex Date) | A$0.03 | -45.04% | |
Apr 1, 2025 (Ex Date) | A$0.05 | +125.86% | |
Mar 3, 2025 (Ex Date) | A$0.02 | -24.43% | |
Feb 3, 2025 (Ex Date) | A$0.03 | +10.04% | |
10Y Growth
-2.5%
5Y Growth
-3.08%
3Y Growth
5.64%
1Y Growth
1.07%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) is A$0.36 per share.
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 4.64%.
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 5-year dividend growth of 3.08%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) was 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 1, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) in 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) has recorded dividends totaling A$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.