Stock Events

Stock Events

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) Dividend 2026

zł6.46
+zł0+0.02% Thursday 00:00
Dividend Yield
6.31%
Dividend amount
zł0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) dividends are paid monthly. The latest dividend per share was zł0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be zł0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) is 6.31%.

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
zł0.4
-2.88%
01 May 2026
zł0.04
-
01 Apr 2026
zł0.04
-
02 Mar 2026
zł0.03
-1.82%
02 Feb 2026
zł0.03
-2.95%
02 Jan 2026
zł0.03
+8.31%
zł0.42
+12.23%
01 Dec 2025
zł0.03
-3.4%
03 Nov 2025
zł0.03
-1.22%
01 Oct 2025
zł0.03
-0.91%
01 Sep 2025
zł0.03
-3.5%
01 Aug 2025
zł0.03
+0.59%
01 Jul 2025
zł0.03
-3.13%
02 Jun 2025
zł0.04
-2.49%
01 May 2025
zł0.04
-
01 Apr 2025
zł0.04
+1.12%
03 Mar 2025
zł0.04
-2.99%
03 Feb 2025
zł0.04
-4.66%
02 Jan 2025
zł0.04
+16.62%
zł0.37
-30.75%
02 Dec 2024
zł0.03
+3.44%
01 Nov 2024
zł0.03
+4.23%
01 Oct 2024
zł0.03
+2.68%
10Y Growth
N/A
5Y Growth
-5.48%
3Y Growth
-8.95%
1Y Growth
-2.88%

Community

FAQ

How much dividend does Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pay?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pays an annual dividend of zł0.41 per share, with a dividend yield of 6.31%.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) is 6.31%.
When does Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) paid dividend every year within the last 8 years.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) currently pays a dividend of zł0.04 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (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 Debt Fund A-HMDIST(G)-PLN (hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) paid a total dividend of zł0.42 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) distributes its dividends in PLN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer