Fidelity Funds - Emerging Mkt Dbt A-MDIST-AUD H (LU0963542070)
7.735
+0.03
(+0.35%)
AUD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0311 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0286 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0308 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0314 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0275 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0256 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0325 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0287 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0271 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0249 |