| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.152 | |||
| $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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
26.95%India
17.16%Taiwan
15.45%South Korea
9.56%Brazil
4.83%Indonesia
4.24%Malaysia
2.90%Türkiye
2.65%Hungary
2.44%Mexico
1.71%South Africa
1.50%Chile
1.33%Hong Kong SAR China
0.97%Colombia
0.82%Thailand
0.81%Greece
0.80%Poland
0.25%Italy
0.10%
- 9 Sectors
Financials
19.84%Information Technology
17.91%Communication Services
13.92%Consumer Discretionary
10.55%Materials
9.71%Energy
8.48%Consumer Staples
8.20%Health Care
7.51%Industrials
3.90%
- 193 Holdings
- Within the last 12 months, Fidelity Emerging Markets Multifactor ETF paid a dividend of $1.06. 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 4.31%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 4.31%.
- Fidelity Emerging Markets Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Emerging Markets Multifactor ETF is expected in June.
- 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 4.31%.
- 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 25 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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, India and Taiwan are represented as the three largest countries.