Fidelity Funds - Emerging Markets Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.05%
€0.0233/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - Emerging Markets Fund - A USD DIS has already paid €0.0233 in dividends. The last payout was in August.

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Metric	Value
Price	€43.69
Yield	0.05%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.0233 per unit has been distributed. In 2025, Fidelity Funds - Emerging Markets Fund - A USD DIS distributed €0.00. The dividend yield is currently 0.05%. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0233	85.44%	0.05%
08/03/2026	08/10/2026	€0.0233
2024		€0.16	257.14%	0.60%
08/01/2024	08/08/2024	€0.16
2023		€0.0448	39.56%	0.18%
08/01/2023	08/08/2023	€0.0448
2020		€0.0321	27.21%	0.10%
08/03/2020	08/10/2020	€0.0321
2019		€0.0441	25.64%	0.16%
08/01/2019	08/08/2019	€0.0441
2013		€0.0351	718.18%	0.21%
08/01/2013	08/08/2013	€0.0351
2012		€0.00429	93.33%	0.03%
08/01/2012	08/08/2012	€0.00429
2009		€0.0643	234.90%	0.50%
08/03/2009	08/10/2009	€0.0643
2006		€0.0192	2.13%	0.14%
08/01/2006	08/08/2006	€0.0192
2005		€0.0188	23.68%	0.16%
08/01/2005	08/08/2005	€0.0188
2004		€0.0152	23.58%	0.21%
08/02/2004	08/09/2004	€0.0152
2003		€0.0123	73.66%	0.19%
08/01/2003	08/08/2003	€0.0123
1999		€0.0467	0.00%	0.51%
08/02/1999	08/09/1999	€0.0467

Frequently asked questions

When does Fidelity Funds - Emerging Markets Fund - A USD DIS pay dividends?

Fidelity Funds - Emerging Markets Fund - A USD DIS pays dividends in August.

How often does Fidelity Funds - Emerging Markets Fund - A USD DIS pay dividends?

Fidelity Funds - Emerging Markets Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - Emerging Markets Fund - A USD DIS pay?

The dividend yield is currently 0.05%.

When were the most recent dividend payment dates for Fidelity Funds - Emerging Markets Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Emerging Markets 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 Fund - A USD DIS in 2025?

In 2025, Fidelity Funds - Emerging Markets Fund - A USD DIS paid €0.00 in dividends.

How much was the dividend from Fidelity Funds - Emerging Markets Fund - A USD DIS in 2024?

In 2024, Fidelity Funds - Emerging Markets Fund - A USD DIS paid €0.16 in dividends.

When is the next dividend from Fidelity Funds - Emerging Markets Fund - A USD DIS expected?

Fidelity Funds - Emerging Markets Fund - A USD DIS is expected to pay the next dividend in August.

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