- Dividend yield TTM
- 2.26%€0.34/unit
- Dividend growth (CAGR 5Y)
- -7.94%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.12 |
Yield | 2.26% |
Interval | Yearly |
CAGR 3Y | 1.00% |
CAGR 5Y | 7.94% |
CAGR 10Y | 6.84% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS distributed €0.21. The dividend yield is currently 2.26%, and distributions have decreased by 1.00% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 61.90% | 2.28% | |
| 03/08/2026 | 10/08/2026 | €0.34 | ||
| 2025 | €0.21 | 4.55% | 1.66% | |
| 01/08/2025 | 08/08/2025 | €0.21 | ||
| 2024 | €0.22 | 46.67% | 2.22% | |
| 2023 | €0.15 | 31.82% | 1.78% | |
| 2022 | €0.22 | 83.33% | 2.75% | |
| 2021 | €0.12 | 62.50% | 0.77% | |
| 2020 | €0.32 | 39.13% | 2.62% | |
| 2019 | €0.23 | 53.33% | 1.67% | |
| 2018 | €0.15 | 25.00% | 1.34% | |
| 2017 | €0.12 | 0.00% | 0.91% | |
| 2016 | €0.12 | 9.09% | 1.05% | |
| 2015 | €0.11 | 209.86% | 1.02% | |
| 2014 | €0.0355 | 72.69% | 0.32% | |
| 2013 | €0.13 | 260.11% | 1.21% | |
| 2012 | €0.0361 | 34.48% | 0.34% | |
| 2009 | €0.0551 | 0.00% | 0.71% | |
Frequently asked questions
When does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS pay?
The dividend yield is currently 2.26%, and payouts have decreased by 1.00% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS paid €0.21 in dividends.
How much was the dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS paid €0.22 in dividends.
When is the next dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS expected?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS is expected to pay the next dividend in August.