- Dividend yield TTM
- 5.75%€0.47/unit
- Dividend growth (CAGR 5Y)
- -2.61%
- 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 | €8.22 |
Yield | 5.75% |
Interval | Yearly |
CAGR 3Y | 0.01% |
CAGR 5Y | 2.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Fidelity Funds - EM TR Dbt A-EUR distributed €0.45. The dividend yield is currently 5.75%, and distributions have increased by 0.01% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 4.44% | 5.75% | |
| 08/03/2026 | 08/10/2026 | €0.47 | ||
| 2025 | €0.45 | 12.50% | 5.30% | |
| 08/01/2025 | 08/08/2025 | €0.45 | ||
| 2024 | €0.40 | 17.65% | 4.60% | |
| 2023 | €0.34 | 24.44% | 4.00% | |
| 2022 | €0.45 | 8.16% | 5.32% | |
| 2021 | €0.49 | 3.92% | 4.73% | |
| 2020 | €0.51 | 41.67% | 4.73% | |
| 2019 | €0.36 | 5.88% | 3.01% | |
| 2018 | €0.34 | 24.44% | 3.17% | |
| 2017 | €0.45 | 125.00% | 4.19% | |
| 2016 | €0.20 | 0.00% | 1.71% | |
Frequently asked questions
When does Fidelity Funds - EM TR Dbt A-EUR pay dividends?
Fidelity Funds - EM TR Dbt A-EUR pays dividends in August.
How often does Fidelity Funds - EM TR Dbt A-EUR pay dividends?
Fidelity Funds - EM TR Dbt A-EUR pays dividends yearly.
What percentage of dividends does Fidelity Funds - EM TR Dbt A-EUR pay?
The dividend yield is currently 5.75%, and payouts have increased by 0.01% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - EM TR Dbt A-EUR?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - EM TR Dbt A-EUR in your portfolio to receive the latest dividend?
If you held Fidelity Funds - EM TR Dbt A-EUR in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - EM TR Dbt A-EUR in 2025?
In 2025, Fidelity Funds - EM TR Dbt A-EUR paid €0.45 in dividends.
How much was the dividend from Fidelity Funds - EM TR Dbt A-EUR in 2024?
In 2024, Fidelity Funds - EM TR Dbt A-EUR paid €0.40 in dividends.
When is the next dividend from Fidelity Funds - EM TR Dbt A-EUR expected?
Fidelity Funds - EM TR Dbt A-EUR is expected to pay the next dividend in August.