| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.94 | |||
| $0.379 | -6.19% | ||
| $0.404 | 157.32% | ||
| $0.157 | -30.22% | ||
| $0.997 | -4.04% | ||
| $0.225 | -18.77% | ||
| $0.277 | -19.24% | ||
| $0.343 | 125.66% | ||
| $0.152 | -50.65% | ||
| $1.039 | -0.38% | ||
| $1.043 | 21.99% | ||
| $0.855 | 24.09% | ||
| $0.689 | 37.52% | ||
| $0.501 | -18.4% | ||
| $0.614 | |||
Fidelity Emerging Markets Multifactor ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €447.2m
- Ongoing charge (TER)
- 0.25%
- 19 Countries
Taiwan
26.50%
China
19.75%
South Korea
15.40%
India
11.17%
Brazil
3.93%
South Africa
3.56%
Mexico
3.26%
Thailand
3.22%
Hungary
1.62%
Greece
1.56%
- 9 Sectors
Information Technology
35.91%Financials
15.87%Consumer Discretionary
11.97%Materials
10.00%Health Care
7.40%Energy
7.20%Real Estate
5.39%Industrials
4.01%Communication Services
2.24%
- 197 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Multifactor ETF paid a dividend of $1.17. For the next 12 months, Fidelity Emerging Markets Multifactor ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 3.47%.
- Fidelity Emerging Markets Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Emerging Markets Multifactor ETF is expected in December.
- Within the last 10 years, Fidelity Emerging Markets Multifactor ETF has paid dividends in 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Fidelity Emerging Markets Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Fidelity Emerging Markets Multifactor ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 22 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.00 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, Taiwan, China and South Korea are represented as the three largest countries.