Fidelity ESG USD EM Bond UCITS ETF Inc (FSEM)

Currency in EUR
3.48
0.00(0.00%)
Closed·

FSEM Dividend History, Yield & Ex Dividend Date

Annualized payout
0.23
Dividend Yield
6.70%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.05644428
3M
6.46%
0.06088874
3M
6.93%
0.05842097
3M
6.84%
0.05728153
3M
6.40%
0.06666986
3M
6.19%
0.05836808
3M
6.08%
0.06038984
3M
5.96%
0.04938155
3M
5.84%
0.05453226
3M
6.08%
0.05401471
3M
5.86%
0.05629408
3M
5.57%
0.0487951
3M
5.24%
0.05057399
3M
4.95%
0.04809419
3M
4.45%
0.04629665
3M
4.42%
0.04070043
3M
3.44%
0.04267527
3M
2.34%
0.04209012
3M
1.74%
0.01905065
3M
0.54%

FAQ

What’s The Current FSEM Dividend Yield?

The FSEM dividend yield is 6.26.

What was FSEM's last dividend per share?

The last dividend per share for FSEM was 0.06, paid on Nov 28, 2025.

What Is The Ex-Dividend Date For FSEM?

The next ex-dividend date for FSEM is Nov 20, 2025.

How Often Does FSEM Pay Dividends?

FSEM pays dividends Paid quarterly.

What Was FSEM's Annualized Dividend Payout?

FSEM's annualized dividend payout is 0.233.
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