- Dividend Yield (FWD)
- 3.69%
- Annual Payout (FWD)
- $0.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0866 | |||
| $0.0537 | 62.73% | ||
| $0.033 | 23.6% | ||
| $0.1819 | -0.11% | ||
| $0.0267 | -67.24% | ||
| $0.0815 | 76.79% | ||
| $0.0461 | 67.64% | ||
| $0.0275 | 0.36% | ||
| $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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- India21.25%
- Taiwan17.99%
- China17.68%
- South Korea13.20%
- South Africa4.62%
- Mexico2.71%
- Indonesia2.71%
- Hong Kong SAR China2.65%
- Türkiye1.40%
- Philippines1.07%
- Poland0.93%
- Colombia0.69%
- Thailand0.69%
- Hungary0.68%
- Malaysia0.44%
- Chile0.38%
- Singapore0.36%
- Sectors
- Financials24.54%
- Information Technology23.23%
- Consumer Discretionary12.61%
- Industrials7.43%
- Materials6.90%
- Communication Services6.90%
- Energy6.52%
- Consumer Staples4.35%
- Health Care2.94%
- Utilities2.80%
- Real Estate1.77%
Similar securities
Those who hold Fidelity Emerging Markets Quality Income UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.19. 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 3.69%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.69%.
- 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 6 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- 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.
- To receive the last dividend of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on 23 May 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 23 May 2024.
- 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, India, Taiwan and China are represented as the three largest countries.