Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (0P0001DIJV)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
6. 32
-0.01
-0.2054%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 6.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DIJV Paid Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 8 Aug 2025 | 1 Aug 2025 | €0.34 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001DIJV Paid Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 8 Aug 2024 | 1 Aug 2024 | €0.31 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001DIJV Paid Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 8 Aug 2023 | 1 Aug 2023 | €0.26 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001DIJV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DIJV is 0.54%, based on the most recent dividend payment and the current stock price of €6.32 on the XFRA.
How often are dividends paid?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD 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 0.3396 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 13.68%, reflecting the 0P0001DIJV's commitment to rewarding shareholders.
How can I track 0P0001DIJV dividends?
You can easily track 0P0001DIJV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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