Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
zł6.06
+zł0.01+0.1%Tuesday 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 | |
|---|---|---|---|
| · YTD | zł0.32 | - | |
Oct 1, 2026 (Ex Date) | zł0.03 | -0.62% | |
Sep 1, 2026 (Ex Date) | zł0.03 | +0.31% | |
Aug 3, 2026 (Ex Date) | zł0.03 | -0.31% | |
Jul 1, 2026 (Ex Date) | zł0.03 | +0.31% | |
Jun 1, 2026 (Ex Date) | zł0.03 | -0.31% | |
May 1, 2026 (Ex Date) | zł0.03 | - | |
Apr 1, 2026 (Ex Date) | zł0.03 | -0.62% | |
Mar 2, 2026 (Ex Date) | zł0.03 | -1.82% | |
Feb 2, 2026 (Ex Date) | zł0.03 | -2.95% | |
Jan 2, 2026 (Ex Date) | zł0.03 | +8.31% | |
| zł0.42 | +12.23% | ||
Dec 1, 2025 (Ex Date) | zł0.03 | -3.4% | |
Nov 3, 2025 (Ex Date) | zł0.03 | -1.22% | |
Oct 1, 2025 (Ex Date) | zł0.03 | -0.91% | |
Sep 1, 2025 (Ex Date) | zł0.03 | -3.5% | |
Aug 1, 2025 (Ex Date) | zł0.03 | +0.59% | |
Jul 1, 2025 (Ex Date) | zł0.03 | -3.13% | |
Jun 2, 2025 (Ex Date) | zł0.04 | -2.49% | |
May 1, 2025 (Ex Date) | zł0.04 | - | |
Apr 1, 2025 (Ex Date) | zł0.04 | +1.12% | |
Mar 3, 2025 (Ex Date) | zł0.04 | -2.99% | |
10Y Growth
0%
5Y Growth
-6.1%
3Y Growth
-13.18%
1Y Growth
-7.37%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) is zł0.39 per share.
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 6.39%.
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) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.1%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) was zł0.03 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 October 1, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) in 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) has recorded dividends totaling zł0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in PLN.