Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.80
+€0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +4.45% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.03 | - | |
02 Jun 2026 | €0.03 | - | |
01 May 2026 | €0.03 | +9.24% | |
01 Apr 2026 | €0.03 | -3.68% | |
02 Mar 2026 | €0.03 | +4.15% | |
02 Feb 2026 | €0.03 | +17.67% | |
02 Jan 2026 | €0.03 | +6.83% | |
| €0.34 | +9.34% | ||
01 Dec 2025 | €0.02 | +0.4% | |
03 Nov 2025 | €0.02 | -12.98% | |
01 Oct 2025 | €0.03 | +11.33% | |
01 Sep 2025 | €0.03 | -27.07% | |
01 Aug 2025 | €0.04 | +23.59% | |
01 Jul 2025 | €0.03 | -15.22% | |
02 Jun 2025 | €0.03 | +19.22% | |
01 May 2025 | €0.03 | -34.35% | |
01 Apr 2025 | €0.04 | +68.5% | |
03 Mar 2025 | €0.03 | +15.98% | |
10Y Growth
-1.8%
5Y Growth
-10.17%
3Y Growth
-3.26%
1Y Growth
-32.08%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) pay?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) pays an annual dividend of €0.36 per share, with a dividend yield of 5.26%.
What is the dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) is 5.26%.
When does Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) pay dividends?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.17%.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD 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 Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) paid a total dividend of €0.34 per share.
In which currency does Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) distributes its dividends in EUR.