Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo

Fidelity Funds - Emerging Markets Fund W-DIST-GBP (0P00018T5B)

Market Closed
22 Jul, 07:01
LSE LSE
1. 96
GBX
-0.05
-2.3857%
GBX
- Market Cap
0.54% Div Yield
0 Volume
2.01 GBX
Previous Close
Add Transaction
Day Range
1.96 1.96
Year Range
1.33 2.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2025
1 Aug 2025
GBX0.01
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2024
1 Aug 2024
GBX0.02
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2022
1 Aug 2022
GBX0.01
8 Aug 2022
4 Aug 2022
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
9 Aug 2021
2 Aug 2021
GBX0.01
9 Aug 2021
5 Aug 2021
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
10 Aug 2020
3 Aug 2020
GBX0.01
10 Aug 2020
6 Aug 2020
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2019
1 Aug 2019
GBX0.01
8 Aug 2019
5 Aug 2019
-
Other
Fidelity Funds - Emerging Markets Fund W-DIST-GBP logo
0P00018T5B Paid
Fidelity Funds - Emerging Markets Fund W-DIST-GBP
8 Aug 2018
1 Aug 2018
GBX0.01
8 Aug 2018
6 Aug 2018
-
Other

0P00018T5B Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018T5B is 0.54%, based on the most recent dividend payment and the current stock price of GBX1.96 on the LSE.

How often are dividends paid?

Fidelity Funds - Emerging Markets Fund W-DIST-GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - Emerging Markets Fund W-DIST-GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0102 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 3.35%, reflecting the 0P00018T5B's commitment to rewarding shareholders.

How can I track 0P00018T5B dividends?

You can easily track 0P00018T5B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.