Fidelity ESG USD EM Bond UCITS ETF Inc USD (IE00BM9GRP64)
3.449
0.00 (0.00%)
USD |
MUN |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0603 |
| May 21, 2026 | May 22, 2026 | May 28, 2026 | -- | Non-qualified | 0.0669 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0596 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0710 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0656 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.0592 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.0589 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Feb 17, 2023 | -- | -- | -- | Non-qualified | 0.0521 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Aug 18, 2022 | -- | -- | -- | Non-qualified | 0.0489 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 0.0486 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Nov 18, 2021 | -- | -- | -- | Non-qualified | 0.0482 |
| Aug 19, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| May 20, 2021 | -- | -- | -- | Non-qualified | 0.0233 |