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Fidelity Funds - Latin America Fund Y-EUR (LU1731834021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.77
-€0.14-1.18% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
€0.44
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Latin America Fund Y-EUR (LU1731834021.FUND) dividends are paid annual. The latest dividend per share was €0.44 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.44 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Latin America Fund Y-EUR (LU1731834021.FUND) is 3.74%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-
03 Aug 2026
€0.44
-
€0.44
+18.12%
01 Aug 2025
€0.44
+18.12%
€0.37
-37.19%
01 Aug 2024
€0.37
-37.19%
€0.59
+125.13%
01 Aug 2023
€0.59
+125.13%
€0.26
+156.12%
01 Aug 2022
€0.26
+156.12%
€0.10
-30.64%
02 Aug 2021
€0.10
-30.64%
€0.15
-23.45%
03 Aug 2020
€0.15
-23.45%
€0.19
+76.36%
01 Aug 2019
€0.19
+76.36%
€0.11
-
01 Aug 2018
€0.11
-
10Y Growth
N/A
5Y Growth
24.3%
3Y Growth
18.65%
1Y Growth
18.12%

Community

FAQ

How much dividend does Fidelity Funds - Latin America Fund Y-EUR pay?▼
Fidelity Funds - Latin America Fund Y-EUR pays an annual dividend of €0.44 per share, with a dividend yield of 3.74%.
What is the dividend yield of Fidelity Funds - Latin America Fund Y-EUR?▼
The current dividend yield of Fidelity Funds - Latin America Fund Y-EUR is 3.74%.
When does Fidelity Funds - Latin America Fund Y-EUR pay dividends?▼
Fidelity Funds - Latin America Fund Y-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Latin America Fund Y-EUR?▼
The next dividend payment from Fidelity Funds - Latin America Fund Y-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Latin America Fund Y-EUR?▼
Fidelity Funds - Latin America Fund Y-EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.3%.
What is the dividend of Fidelity Funds - Latin America Fund Y-EUR?▼
Fidelity Funds - Latin America Fund Y-EUR currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Fidelity Funds - Latin America Fund Y-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Latin America Fund Y-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Latin America Fund Y-EUR in 2025?▼
In 2025, Fidelity Funds - Latin America Fund Y-EUR paid a total dividend of €0.44 per share.
In which currency does Fidelity Funds - Latin America Fund Y-EUR distribute the dividend?▼
Fidelity Funds - Latin America Fund Y-EUR distributes its dividends in EUR.