Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

€4.65
Dividend Yield (FWD)
3.73%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.033
$0.033
23.6%
$0.1818
-0.16%
$0.0267
-67.24%
$0.0815
76.79%
$0.0461
67.64%
$0.0275
0.36%
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Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays a dividend yield (FWD) of 3.73%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China20.87%
  • Taiwan
    Taiwan18.71%
  • India
    India17.53%
  • South Korea
    South Korea13.93%
  • South Africa
    South Africa4.66%
  • Mexico
    Mexico3.33%
  • Indonesia
    Indonesia3.32%
  • Philippines
    Philippines0.93%
  • Thailand
    Thailand0.78%
  • Hungary
    Hungary0.76%
  • Türkiye
    Türkiye0.76%
  • Colombia
    Colombia0.68%
  • Poland
    Poland0.62%
  • Malaysia
    Malaysia0.46%
  • Chile
    Chile0.44%
Sectors
  • Financials24.37%
  • Information Technology22.69%
  • Consumer Discretionary12.00%
  • Industrials9.22%
  • Communication Services7.80%
  • Materials7.46%
  • Consumer Staples5.01%
  • Energy3.49%
  • Health Care3.36%
  • Utilities2.76%
  • Real Estate1.83%
Resources

Frequently Asked Questions about Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.18. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.73%.
The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.73%.
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend will be paid on February 23, 2024.
Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 5 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
The largest sectors of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc.
In order to receive the future dividend from Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on February 23, 2024 you must have purchased your Fidelity Emerging Markets Quality Income UCITS ETF USD Inc shares before the ex-date on February 16, 2024.
To receive the last dividend of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on November 24, 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 24, 2023.
In 2022, dividends of $0.18 were paid by Fidelity Emerging Markets Quality Income UCITS ETF USD Inc.
Dividends from Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are paid in US Dollar.
In Fidelity Emerging Markets Quality Income UCITS ETF USD Inc, China, Taiwan and India are represented as the three largest countries.