- Dividend yield TTM
- 4.44%€0.35/unit
- Dividend growth (CAGR 5Y)
- -6.03%
- 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 | €7.77 |
Yield | 4.44% |
Interval | Yearly |
CAGR 3Y | 7.29% |
CAGR 5Y | 6.03% |
CAGR 10Y | 2.49% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Debt Fund - A USD DIS distributed €0.35. The dividend yield is currently 4.44%, and distributions have decreased by 7.29% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 0.00% | 4.45% | |
| 08/03/2026 | 08/10/2026 | €0.35 | ||
| 2025 | €0.35 | 16.67% | 4.43% | |
| 08/01/2025 | 08/08/2025 | €0.35 | ||
| 2024 | €0.30 | 3.23% | 3.66% | |
| 2023 | €0.31 | 27.91% | 4.04% | |
| 2022 | €0.43 | 4.88% | 5.79% | |
| 2021 | €0.41 | 12.77% | 4.09% | |
| 2020 | €0.47 | 6.82% | 4.66% | |
| 2019 | €0.44 | 15.79% | 4.02% | |
| 2018 | €0.38 | 5.00% | 3.99% | |
| 2017 | €0.40 | 9.09% | 3.93% | |
| 2016 | €0.44 | 2.22% | 3.94% | |
| 2015 | €0.45 | 15.38% | 4.34% | |
| 2014 | €0.39 | 2.63% | 4.00% | |
| 2013 | €0.38 | 22.45% | 4.64% | |
| 2012 | €0.49 | 28.95% | 5.00% | |
| 2011 | €0.38 | 19.15% | 4.30% | |
| 2010 | €0.47 | 14.63% | 5.42% | |
| 2009 | €0.41 | 7.89% | 5.35% | |
| 2008 | €0.38 | 9.52% | 6.71% | |
| 2007 | €0.42 | 418.52% | 5.94% | |
| 2006 | €0.081 | 0.00% | 1.01% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Debt Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Debt Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Debt Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Debt Fund - A USD DIS pay?
The dividend yield is currently 4.44%, and payouts have decreased by 7.29% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets 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 Markets Debt Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets 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 Markets Debt Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Debt Fund - A USD DIS paid €0.35 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Debt Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Debt Fund - A USD DIS paid €0.30 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Debt Fund - A USD DIS expected?
Fidelity Funds - Emerging Markets Debt Fund - A USD DIS is expected to pay the next dividend in August.
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