Fidelity ESG USD Emerging Markets Bond UCITS ETF logo

Fidelity ESG USD Emerging Markets Bond UCITS ETF (FSEM)

Market Open
20 Oct, 03:30 PM
LSE LSE
$
3. 91
+0
+0.1282%
$
- Market Cap
2.22% Div Yield
150 Volume
$ 3.9
Previous Close
Add Transaction
Day Range
3.89 3.91
Year Range
3.84 4.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity ESG USD Emerging Markets Bond UCITS ETF logo
FSEM Paid
Fidelity ESG USD Emerging Markets Bond UCITS ETF
27 Aug 2026
20 Aug 2026
$0.06
27 Aug 2026
21 Aug 2026
-
Quarterly
Fidelity ESG USD Emerging Markets Bond UCITS ETF logo
FSEM Paid
Fidelity ESG USD Emerging Markets Bond UCITS ETF
28 May 2026
13 May 2026
$0.07
28 May 2026
22 May 2026
-
Other

FSEM Dividend FAQ

What is the dividend yield?

The current dividend yield for FSEM is 2.22%, based on the most recent dividend payment and the current stock price of $3.91 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Fidelity ESG USD Emerging Markets Bond UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.060315 per share on 2026-08-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 20.95%, reflecting the FSEM's commitment to rewarding shareholders.

How can I track FSEM dividends?

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