- Dividend yield TTM
- 2.28%€0.46/unit
- Dividend growth (CAGR 5Y)
- -7.74%
- 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 | €20.14 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 6.03% |
CAGR 5Y | 7.74% |
CAGR 10Y | 8.58% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS distributed €0.30. The dividend yield is currently 2.28%, and distributions have increased by 6.03% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 53.33% | 2.28% | |
| 08/03/2026 | 08/10/2026 | €0.46 | ||
| 2025 | €0.30 | 0.00% | 1.75% | |
| 08/01/2025 | 08/08/2025 | €0.30 | ||
| 2024 | €0.30 | 36.36% | 2.27% | |
| 2023 | €0.22 | 12.00% | 1.87% | |
| 2022 | €0.25 | 47.06% | 2.37% | |
| 2021 | €0.17 | 62.22% | 0.78% | |
| 2020 | €0.45 | 50.00% | 2.75% | |
| 2019 | €0.30 | 57.89% | 1.64% | |
| 2018 | €0.19 | 11.76% | 1.28% | |
| 2017 | €0.17 | 0.00% | 0.98% | |
| 2016 | €0.17 | 30.77% | 1.04% | |
| 2015 | €0.13 | 166.94% | 0.93% | |
| 2014 | €0.0487 | 72.94% | 0.32% | |
| 2013 | €0.18 | 305.41% | 1.25% | |
| 2012 | €0.0444 | 49.20% | 0.31% | |
| 2009 | €0.0874 | 0.00% | 0.84% | |
Frequently asked questions
When does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 6.03% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS?
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 - Emerging Europe, Middle East and Africa Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS paid €0.30 in dividends.
How much was the dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS paid €0.30 in dividends.
When is the next dividend from Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS expected?
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS is expected to pay the next dividend in August.