| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0867 | |||
| $0.0599 | 123.51% | ||
| $0.0268 | -42.12% | ||
| $0.2169 | 12.27% | ||
| $0.0463 | -51.67% | ||
| $0.0958 | 74.82% | ||
| $0.0548 | 174% | ||
| $0.02 | -42.2% | ||
| $0.1932 | 6.21% | ||
| $0.1819 | -0.11% | ||
| $0.1821 | -11.52% | ||
| $0.2058 | 26.96% | ||
| $0.1621 | 744.27% | ||
| $0.0192 | |||
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
32.85%South Korea
22.24%China
14.43%India
11.60%South Africa
2.85%Poland
2.84%Mexico
2.82%Hong Kong SAR China
1.18%Thailand
1.10%Indonesia
1.04%Hungary
0.94%Brazil
0.60%Italy
0.40%
- 11 Sectors
Information Technology
46.77%Financials
17.65%Consumer Discretionary
10.29%Industrials
7.50%Materials
5.07%Energy
3.47%Communication Services
2.38%Consumer Staples
2.01%Utilities
1.86%Health Care
1.80%Real Estate
1.21%
- 133 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.23. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 2.75%.
- Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected in August.
- Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc.
- To receive the last dividend of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on 28 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.