| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
33.55%Taiwan
17.49%India
12.47%South Korea
10.50%Brazil
2.94%Hungary
2.49%Mexico
2.32%Indonesia
2.04%Chile
2.02%Greece
1.80%Thailand
1.75%South Africa
1.64%Malaysia
1.64%Poland
0.76%Singapore
0.48%Colombia
0.45%Türkiye
0.17%Italy
0.14%
- 9 Sectors
Information Technology
21.34%Financials
18.36%Consumer Discretionary
18.21%Communication Services
14.64%Health Care
7.91%Energy
7.23%Real Estate
6.06%Industrials
4.17%Materials
2.07%
- 200 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 3.40%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 3.40%.
- 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 3.40%.
- 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 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.