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Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) Dividend 2026

€6.91
-€0-0.07% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
€0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) is 5.14%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.36
+5.97%
01 May 2026
€0.03
-
01 Apr 2026
€0.04
-
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%
03 Feb 2025
€0.02
-3.95%
02 Jan 2025
€0.02
+7.55%
€0.31
+22.59%
02 Dec 2024
€0.02
-50.23%
01 Nov 2024
€0.04
+140.68%
01 Oct 2024
€0.02
-17.29%
10Y Growth
0.8%
5Y Growth
-2.11%
3Y Growth
12.41%
1Y Growth
5.97%

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 €0.35 per share, with a dividend yield of 5.14%.
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 5.14%.
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 May 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 May 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) paid dividend every year within the last 10 years.
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 €0.04 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer