- Dividend yield TTM
- 0.06%€0.0144/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €25.42 |
Yield | 0.06% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0144 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Fund - A EUR DIS distributed €0.00. The dividend yield is currently 0.06%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0144 | 85.06% | 0.06% | |
| 08/03/2026 | 08/10/2026 | €0.0144 | ||
| 2024 | €0.0964 | 262.41% | 0.60% | |
| 08/01/2024 | 08/08/2024 | €0.0964 | ||
| 2023 | €0.0266 | 52.87% | 0.18% | |
| 2020 | €0.0174 | 25.32% | 0.09% | |
| 2019 | €0.0233 | 6.39% | 0.15% | |
| 2013 | €0.0219 | 1,584.62% | 0.22% | |
| 2012 | €0.0013 | 94.96% | 0.01% | |
| 2009 | €0.0258 | 3,125.00% | 0.35% | |
| 2008 | €0.0008 | 0.00% | 0.02% | |
Frequently asked questions
When does Fidelity Funds - Emerging Markets Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Emerging Markets Fund - A EUR DIS pay dividends?
Fidelity Funds - Emerging Markets Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Emerging Markets Fund - A EUR DIS pay?
The dividend yield is currently 0.06%.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2024.
When did you need to hold Fidelity Funds - Emerging Markets Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Markets 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 Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Emerging Markets Fund - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Fidelity Funds - Emerging Markets Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Emerging Markets Fund - A EUR DIS paid €0.0964 in dividends.
When is the next dividend from Fidelity Funds - Emerging Markets Fund - A EUR DIS expected?
Fidelity Funds - Emerging Markets 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 US9047677045 854342 | Q | 0.00% | - |
 Stock US9311421039 860853 | Q | 0.91% | 5.21% |
 Stock NO0010890304 A2QBSN | Q | 168.50% | - |
 Stock DE000A0STSQ8 A0STSQ | Y | 6.34% | - |
 Stock ES0144580Y14 A0M46B | H | 2.18% | 10.03% |
 Stock DE0007229007 722900 | Y | 3.95% | 8.45% |
 Stock US03524A1088 A0N916 | H | 1.70% | 17.73% |
 Stock AU000000NMT1 A12G4J | - | 0.00% | - |
 Stock CA13645T1003 798292 | Y | 0.00% | - |
 Stock US81762P1021 A1JX4P | - | 0.00% | - |