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Fidelity ESG USD EM Bond UCITS ETF (ETR:FESD)
Germany flag Germany · Delayed Price · Currency is EUR
3.477
+0.012 (0.34%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FESD Dividend Information

ETR:FESD has a dividend yield of 6.22% and paid €0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
6.22%
Annual Dividend
€0.22
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.05174Aug 21, 2026Aug 27, 2026
May 21, 2026€0.0575May 22, 2026May 28, 2026
Feb 20, 2026€0.05065Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.05644Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.06089Aug 22, 2025Aug 28, 2025
May 15, 2025€0.05842May 16, 2025May 22, 2025
Feb 21, 2025€0.05728Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.06667Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.05837Aug 16, 2024Aug 22, 2024
May 16, 2024€0.06039May 17, 2024May 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts