- Dividend yield TTM
- 0.34%€0.0784/unit
- Dividend growth (CAGR 5Y)
- 9.95%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.40 |
Yield | 0.34% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 9.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0784 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS distributed €0.10. The dividend yield is currently 0.34%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0784 | 21.60% | 0.34% | |
| 08/03/2026 | 08/10/2026 | €0.0784 | ||
| 2025 | €0.10 | 173.97% | 0.51% | |
| 08/01/2025 | 08/08/2025 | €0.10 | ||
| 2024 | €0.0365 | 41.41% | 0.20% | |
| 2020 | €0.0623 | 289.38% | 0.33% | |
| 2019 | €0.016 | 14.89% | 0.10% | |
| 2017 | €0.0188 | 0.00% | 0.14% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS pay?
The dividend yield is currently 0.34%.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Focus 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 Focus Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets Focus 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 Focus Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS paid €0.10 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS paid €0.0365 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS expected?
Fidelity Funds - Emerging Markets Focus Fund - A EUR DIS is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CH0114405324 A1C06B | Q | 1.35% | 7.52% |
 Stock US2473617023 A0MQV8 | Q | 1.00% | 10.53% |
 Stock AT0000821103 928900 | Y | 4.00% | 27.23% |
 Stock AT0000720008 588811 | Y | 4.12% | 11.70% |
 Stock DK0060534915 A1XA8R | H | 0.00% | - |
 Stock DE0007667107 766710 | Y | 1.94% | - |
 Stock DE0005936124 593612 | Y | 0.34% | - |
 Stock US66987V1098 907122 | Y | 2.95% | 6.03% |
 Stock DE000A0LD2U1 A0LD2U | - | 0.00% | 39.60% |
 Stock NL0009767532 A1JADL | - | 0.00% | - |