- Dividend yield TTM
- 5.76%€0.39/unit
- Dividend growth (CAGR 5Y)
- -2.98%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.74 |
Yield | 5.76% |
Interval | Yearly |
CAGR 3Y | 6.70% |
CAGR 5Y | 2.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS distributed €0.34. The dividend yield is currently 5.76%, and distributions have decreased by 6.70% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 14.71% | 5.75% | |
| 08/03/2026 | 08/10/2026 | €0.39 | ||
| 2025 | €0.34 | 6.25% | 4.89% | |
| 08/01/2025 | 08/08/2025 | €0.34 | ||
| 2024 | €0.32 | 23.08% | 4.60% | |
| 2023 | €0.26 | 36.59% | 3.80% | |
| 2022 | €0.41 | 2.50% | 6.09% | |
| 2021 | €0.40 | 2.56% | 4.73% | |
| 2020 | €0.39 | 44.44% | 4.42% | |
| 2019 | €0.27 | 0.00% | 2.85% | |
Frequently asked questions
When does Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS pay?
The dividend yield is currently 5.76%, and payouts have decreased by 6.70% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Market Total Return Debt Fund - A USD 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 Market Total Return Debt Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS paid €0.34 in dividends.
How much was the dividend from Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS paid €0.32 in dividends.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS expected?
Fidelity Funds - Emerging Market Total Return Debt Fund - A USD DIS is expected to pay the next dividend in August.
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