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Fidelity ESG USD EM Bond UCITS ETF (ETR:FESE)
Germany flag Germany · Delayed Price · Currency is EUR
4.718
+0.009 (0.20%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FESE Dividend Information

ETR:FESE has a dividend yield of 6.45% and paid €0.30 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
6.45%
Annual Dividend
€0.30
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.07317Aug 21, 2026Aug 27, 2026
May 21, 2026€0.08047May 22, 2026May 28, 2026
Feb 20, 2026€0.07049Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.0799Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.08633Aug 22, 2025Aug 28, 2025
May 15, 2025€0.07493May 16, 2025May 22, 2025
Feb 21, 2025€0.13139Feb 24, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts