Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR logo

Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR (0P0001KAPY)

Market Open
10 Aug, 06:01 AM
XHAM XHAM
€
14. 95
+0.07
+0.4704%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 14.88
Previous Close
Add Transaction
Day Range
14.95 14.95
Year Range
12.24 15.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR logo
0P0001KAPY Paid
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR
8 Aug 2025
1 Aug 2025
€0.16
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR logo
0P0001KAPY Paid
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR
8 Aug 2024
1 Aug 2024
€0.12
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR logo
0P0001KAPY Paid
Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR
8 Aug 2023
1 Aug 2023
€0.07
8 Aug 2023
4 Aug 2023
-
Other

0P0001KAPY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KAPY is 2.22%, based on the most recent dividend payment and the current stock price of €14.95 on the XHAM.

How often are dividends paid?

Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - Emerging Markets Focus Fund Y-Inc-EUR 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 0.1599 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 48.92%, reflecting the 0P0001KAPY's commitment to rewarding shareholders.

How can I track 0P0001KAPY dividends?

You can easily track 0P0001KAPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.