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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) Dividend 2026

€8.64
+€0.01+0.1% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
€0.45
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) dividends are paid annual. The latest dividend per share was €0.45 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) is 5.17%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.45
+11.89%
01 Aug 2025
€0.45
+11.89%
€0.4
+16.61%
01 Aug 2024
€0.4
+16.61%
€0.34
-23.34%
01 Aug 2023
€0.34
-23.34%
€0.45
-9.4%
01 Aug 2022
€0.45
-9.4%
€0.49
-3.3%
02 Aug 2021
€0.49
-3.3%
€0.51
+43.09%
03 Aug 2020
€0.51
+43.09%
€0.36
+6.15%
01 Aug 2019
€0.36
+6.15%
€0.34
-26.18%
01 Aug 2018
€0.34
-26.18%
€0.45
+131.21%
01 Aug 2017
€0.45
+131.21%
€0.2
-
01 Aug 2016
€0.2
-
10Y Growth
N/A
5Y Growth
-1.95%
3Y Growth
9.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pay?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays an annual dividend of €0.45 per share, with a dividend yield of 5.17%.
What is the dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is 5.17%.
When does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR paid dividend every year within the last 9 years.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR currently pays a dividend of €0.45 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR paid a total dividend of €0.45 per share.
In which currency does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer