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
XHAM XHAM
14. 84
-0.17
-1.1326%
- Market Cap
2.22% Div Yield
0 Volume
15.01
Previous Close
Add Transaction
Day Range
14.84 14.84
Year Range
11.12 15.67
Want to track 0P0001KAPY 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
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 €14.84 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.