| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | |||
| $0.343 | 125.66% | ||
| $0.152 | -50.65% | ||
| $1.039 | -0.38% | ||
| $0.308 | 27.8% | ||
| $0.241 | -32.11% | ||
| $0.355 | 198.32% | ||
| $0.119 | 643.75% | ||
| $0.016 | -86.55% | ||
| $1.043 | -15.13% | ||
| $1.229 | 78.37% | ||
| $0.689 | 37.52% | ||
| $0.501 | -18.4% | ||
| $0.614 | |||
Fidelity Emerging Markets Multifactor ETF pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
25.65%Taiwan
17.15%India
16.86%South Korea
10.85%Brazil
4.33%Indonesia
4.28%Malaysia
2.66%Türkiye
2.46%Hungary
2.39%Mexico
1.72%South Africa
1.55%Chile
1.35%Hong Kong SAR China
0.91%Greece
0.84%Thailand
0.83%Colombia
0.77%Poland
0.29%Italy
0.098%
- 9 Sectors
Financials
20.25%Information Technology
19.84%Communication Services
13.44%Consumer Discretionary
10.05%Materials
8.94%Consumer Staples
8.01%Energy
7.71%Health Care
7.57%Industrials
4.18%
- 193 Holdings
- Within the last 12 months, Fidelity Emerging Markets Multifactor ETF paid a dividend of $1.04. For the next 12 months, Fidelity Emerging Markets Multifactor ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 3.72%.
- Fidelity Emerging Markets Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Emerging Markets Multifactor ETF is expected in September.
- Within the last 10 years, Fidelity Emerging Markets Multifactor ETF has paid dividends in 7 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Fidelity Emerging Markets Multifactor ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Emerging Markets Multifactor ETF.
- To receive the last dividend of Fidelity Emerging Markets Multifactor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.23 were paid by Fidelity Emerging Markets Multifactor ETF.
- Dividends from Fidelity Emerging Markets Multifactor ETF are paid in US Dollar.
- In Fidelity Emerging Markets Multifactor ETF, China, Taiwan and India are represented as the three largest countries.