Fidelity Funds - Emerging Mkt Dbt Y-QDIST-EUR H (LU0840140015)
5.545
-0.02
(-0.34%)
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0753 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0733 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0788 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0536 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0693 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0652 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0768 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0842 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.094 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0907 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.1014 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1004 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1094 |