Fidelity Funds - Emerging Mkt Dbt A-EUR-DIS (LU0238203821)
9.488
+0.03
(+0.33%)
EUR |
Oct 07 2026
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4203 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4601 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3693 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3961 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.471 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.508 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6149 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5212 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4618 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5289 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5386 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.4865 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.4706 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.4875 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.5377 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.4929 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.5766 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.4987 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.4522 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.5295 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.1023 |