- Dividend yield TTM
- 0.05%€0.0233/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.77 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0233 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Fund - A USD DIS distributed €0.00. The dividend yield is currently 0.05%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0233 | 85.44% | 0.05% | |
| 03/08/2026 | 10/08/2026 | €0.0233 | ||
| 2024 | €0.16 | 257.14% | 0.60% | |
| 01/08/2024 | 08/08/2024 | €0.16 | ||
| 2023 | €0.0448 | 39.56% | 0.18% | |
| 2020 | €0.0321 | 27.21% | 0.10% | |
| 2019 | €0.0441 | 25.64% | 0.16% | |
| 2013 | €0.0351 | 718.18% | 0.21% | |
| 2012 | €0.00429 | 93.33% | 0.03% | |
| 2009 | €0.0643 | 234.90% | 0.50% | |
| 2006 | €0.0192 | 2.13% | 0.14% | |
| 2005 | €0.0188 | 23.68% | 0.16% | |
| 2004 | €0.0152 | 23.58% | 0.21% | |
| 2003 | €0.0123 | 73.66% | 0.19% | |
| 1999 | €0.0467 | 0.00% | 0.51% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Fund - A USD DIS pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Fund - A USD DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2024.
When did you need to hold Fidelity Funds - Emerging Markets Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Markets Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Fund - A USD DIS paid €0.00 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Fund - A USD DIS paid €0.16 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Fund - A USD DIS expected?
Fidelity Funds - Emerging Markets Fund - A USD DIS is expected to pay the next dividend in August.