Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (0P0001AI00)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
6. 21
-0.01
-0.1286%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 6.22
Previous Close Want to track 0P0001AI00 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | €0.29 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | €0.24 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | €0.25 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001AI00 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AI00 is 0.54%, based on the most recent dividend payment and the current stock price of €6.21 on the XFRA.
How often are dividends paid?
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.2876 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.24%, reflecting the 0P0001AI00's commitment to rewarding shareholders.
How can I track 0P0001AI00 dividends?
You can easily track 0P0001AI00 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
