Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.31
+€0.00+0.02%Wednesday 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 | |
|---|---|---|---|
| €0.45 | +11.89% | ||
Aug 1, 2025 (Ex Date) | €0.45 | +11.89% | |
| €0.40 | +16.61% | ||
Aug 1, 2024 (Ex Date) | €0.40 | +16.61% | |
| €0.34 | -23.34% | ||
Aug 1, 2023 (Ex Date) | €0.34 | -23.34% | |
| €0.45 | -9.4% | ||
Aug 1, 2022 (Ex Date) | €0.45 | -9.4% | |
| €0.49 | -3.3% | ||
Aug 2, 2021 (Ex Date) | €0.49 | -3.3% | |
| €0.51 | +43.09% | ||
Aug 3, 2020 (Ex Date) | €0.51 | +43.09% | |
| €0.36 | +6.15% | ||
Aug 1, 2019 (Ex Date) | €0.36 | +6.15% | |
| €0.34 | -26.18% | ||
Aug 1, 2018 (Ex Date) | €0.34 | -26.18% | |
| €0.45 | +131.21% | ||
Aug 1, 2017 (Ex Date) | €0.45 | +131.21% | |
| €0.20 | - | ||
Aug 1, 2016 (Ex Date) | €0.20 | - | |
10Y Growth
0%
5Y Growth
-2.61%
3Y Growth
0.01%
1Y Growth
11.89%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR is €0.45 per share.
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 5.36%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.61%.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR was €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 1, 2025.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.