Fidelity ESG USD Emerging Markets Bond UCITS ETF logo

Fidelity ESG USD Emerging Markets Bond UCITS ETF (FSEM)

Market Closed
14 Aug, 15:30
LSE LSE
$
4. 08
-0.01
-0.1775%
$
- Market Cap
2.22% Div Yield
9 Volume
$ 4.08
Previous Close
Add Transaction
Day Range
4.08 4.08
Year Range
3.96 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 Announced
Fidelity ESG USD Emerging Markets Bond UCITS ETF
Pay in 1 week
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 $4.08 on the LSE.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor FSEM payment history and future distributions.

What is the dividend history?

There is no recent dividend history for Fidelity ESG USD Emerging Markets Bond UCITS ETF, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for FSEM, as Fidelity ESG USD Emerging Markets Bond UCITS ETF has not paid dividends in the past.

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.