- Dividend yield TTM
- 4.41%€0.42/unit
- Dividend growth (CAGR 5Y)
- -5.64%
- 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 | €9.54 |
Yield | 4.41% |
Interval | Yearly |
CAGR 3Y | 0.78% |
CAGR 5Y | 5.64% |
CAGR 10Y | 0.56% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS distributed €0.46. The dividend yield is currently 4.41%, and distributions have decreased by 0.78% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 8.70% | 4.41% | |
| 08/03/2026 | 08/10/2026 | €0.42 | ||
| 2025 | €0.46 | 24.32% | 4.80% | |
| 08/01/2025 | 08/08/2025 | €0.46 | ||
| 2024 | €0.37 | 7.50% | 3.67% | |
| 2023 | €0.40 | 14.89% | 4.25% | |
| 2022 | €0.47 | 7.84% | 5.08% | |
| 2021 | €0.51 | 16.39% | 4.10% | |
| 2020 | €0.61 | 17.31% | 4.96% | |
| 2019 | €0.52 | 13.04% | 3.92% | |
| 2018 | €0.46 | 13.21% | 3.89% | |
| 2017 | €0.53 | 1.85% | 4.25% | |
| 2016 | €0.54 | 10.20% | 3.95% | |
| 2015 | €0.49 | 4.26% | 3.85% | |
| 2014 | €0.47 | 4.08% | 3.98% | |
| 2013 | €0.49 | 9.26% | 4.84% | |
| 2012 | €0.54 | 10.20% | 4.50% | |
| 2011 | €0.49 | 15.52% | 4.62% | |
| 2010 | €0.58 | 16.00% | 5.48% | |
| 2009 | €0.50 | 11.11% | 5.32% | |
| 2008 | €0.45 | 15.09% | 6.54% | |
| 2007 | €0.53 | 430.00% | 6.08% | |
| 2006 | €0.10 | 0.00% | 1.04% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS pay?
The dividend yield is currently 4.41%, and payouts have decreased by 0.78% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Debt 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 Markets Debt Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS paid €0.46 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS paid €0.37 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS expected?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS is expected to pay the next dividend in August.
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