| 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
28.46%Taiwan
19.92%India
13.01%South Korea
9.66%Türkiye
3.65%Indonesia
3.52%Mexico
2.63%Brazil
2.06%South Africa
1.71%Malaysia
1.50%Greece
1.38%Hong Kong SAR China
1.30%Thailand
1.04%Hungary
0.90%Chile
0.35%Singapore
0.19%
- 9 Sectors
Information Technology
19.82%Financials
18.66%Consumer Discretionary
18.63%Communication Services
14.68%Consumer Staples
8.52%Energy
7.83%Real Estate
4.54%Industrials
3.67%Materials
3.65%
- 195 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 3.95%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 3.95%.
- 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 3.95%.
- 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.