Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.119 | -71.67% | ||
$0.42 | 7.69% | ||
$0.39 | 242.11% | ||
$0.114 | -8.06% | ||
$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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
26.61%Taiwan
20.89%India
14.92%South Korea
9.77%Türkiye
3.99%Indonesia
3.82%Mexico
2.43%Brazil
1.87%South Africa
1.69%Malaysia
1.55%Greece
1.29%Hong Kong
1.25%Thailand
1.15%Hungary
0.84%Chile
0.31%Singapore
0.18%
- 9 Sectors
Information Technology
21.22%Financials
19.08%Consumer Discretionary
18.57%Communication Services
13.78%Consumer Staples
8.80%Energy
7.75%Real Estate
4.62%Industrials
3.70%Materials
2.49%
- 190 Holdings
- Within the last 12 months, Fidelity Emerging Markets Multifactor ETF paid a dividend of $1.02. 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 4.18%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 4.18%.
- Fidelity Emerging Markets Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Emerging Markets Multifactor ETF is expected in March.
- Within the last 10 years, Fidelity Emerging Markets Multifactor ETF has paid dividends in 6 of them.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of Fidelity Emerging Markets Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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.