Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
Market Closed
ASX ASX Primary - Market Cap
0.16% Div Yield
17,482 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.7 | 20 Jul 2026 | 2 Jul 2026 | - | Annual |
| | 1 Jul 2025 | A$0.11 | 18 Jul 2025 | 2 Jul 2025 | - | Annual |
| | 1 Jul 2024 | A$0.21 | 18 Jul 2024 | - | - | Interim |
| | 3 Jul 2023 | A$0.04 | 18 Jul 2023 | - | - | Interim |
| | 1 Jul 2022 | A$0.1 | 18 Jul 2022 | - | - | Interim |
| | 1 Jul 2021 | A$0.03 | 16 Jul 2021 | - | - | Final |
| | 1 Jul 2019 | A$0.05 | 18 Jul 2019 | - | - | Interim |
FEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEMX is 0.16%, based on the most recent dividend payment and the current stock price of A$7.44 on the ASX.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Global Emerging Markets Fund (Managed Fund) 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 0.6997 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 47.56%, reflecting the FEMX's commitment to rewarding shareholders.
How can I track FEMX dividends?
You can easily track FEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
