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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.51
-€0.03-0.39% Thursday 00:00
Dividend Yield
5.82%
Dividend amount
€0.38
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) is 5.82%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
+11.96%
03 Aug 2026
€0.38
+11.96%
€0.34
+9.06%
01 Aug 2025
€0.34
+9.06%
€0.31
+18.49%
01 Aug 2024
€0.31
+18.49%
€0.26
-32.8%
01 Aug 2023
€0.26
-32.8%
€0.39
-11.48%
01 Aug 2022
€0.39
-11.48%
€0.44
+0.52%
02 Aug 2021
€0.44
+0.52%
€0.44
+45.58%
03 Aug 2020
€0.44
+45.58%
€0.30
-
01 Aug 2019
€0.30
-
10Y Growth
N/A
5Y Growth
-2.96%
3Y Growth
13.1%
1Y Growth
11.96%

Community

FAQ

How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pay?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays an annual dividend of €0.38 per share, with a dividend yield of 5.82%.
What is the dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is 5.82%.
When does Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pay dividends?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.96%.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) currently pays a dividend of €0.38 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-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 A-DIST-EUR (EUR/USD hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) distributes its dividends in EUR.