- Dividend yield TTM
- 0.33%€0.0607/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- 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 | €18.62 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 9.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0607 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Focus Fund - A USD DIS distributed €0.0747. The dividend yield is currently 0.33%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0607 | 18.74% | 0.33% | |
| 08/03/2026 | 08/10/2026 | €0.0607 | ||
| 2025 | €0.0747 | 159.38% | 0.48% | |
| 08/01/2025 | 08/08/2025 | €0.0747 | ||
| 2024 | €0.0288 | 38.46% | 0.20% | |
| 2020 | €0.0468 | 236.69% | 0.31% | |
| 2019 | €0.0139 | 8.55% | 0.11% | |
| 2017 | €0.0152 | 0.00% | 0.14% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Focus Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Focus Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Focus Fund - A USD DIS pay dividends?
Fidelity Funds - Emerging Markets Focus Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Focus Fund - A USD DIS pay?
The dividend yield is currently 0.33%.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Focus 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 Focus Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets Focus 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 Focus Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Focus Fund - A USD DIS paid €0.0747 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Focus Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Focus Fund - A USD DIS paid €0.0288 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Focus Fund - A USD DIS expected?
Fidelity Funds - Emerging Markets Focus Fund - A USD DIS is expected to pay the next dividend in August.
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