- Dividend yield TTM
- 4.49%€0.28/unit
- Dividend growth (CAGR 5Y)
- -8.00%
- 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 | €6.19 |
Yield | 4.49% |
Interval | Yearly |
CAGR 3Y | 5.20% |
CAGR 5Y | 8.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H distributed €0.29. The dividend yield is currently 4.49%, and distributions have decreased by 5.20% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 3.45% | 4.47% | |
| 08/03/2026 | 08/10/2026 | €0.28 | ||
| 2025 | €0.29 | 20.83% | 4.50% | |
| 08/01/2025 | 08/08/2025 | €0.29 | ||
| 2024 | €0.24 | 4.00% | 3.93% | |
| 2023 | €0.25 | 26.47% | 4.11% | |
| 2022 | €0.34 | 8.11% | 5.65% | |
| 2021 | €0.37 | 15.91% | 4.27% | |
| 2020 | €0.44 | 10.00% | 4.60% | |
| 2019 | €0.40 | 14.29% | 4.16% | |
| 2018 | €0.35 | 0.00% | 3.92% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H pay?
The dividend yield is currently 4.49%, and payouts have decreased by 5.20% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H?
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 H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H 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 H in 2025?
In 2025, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H paid €0.29 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H paid €0.24 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H expected?
Fidelity Funds - Emerging Markets Debt Fund - A EUR DIS H is expected to pay the next dividend in August.
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