| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0268 | |||
| $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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
24.58%China
18.72%India
13.89%South Korea
10.85%South Africa
4.60%Mexico
3.50%Hong Kong SAR China
2.98%Poland
2.41%Thailand
1.70%Hungary
1.54%Türkiye
1.42%Indonesia
1.39%Brazil
1.15%Colombia
1.14%Peru
1.07%Malaysia
0.37%Greece
0.34%
- 11 Sectors
Information Technology
25.07%Financials
22.78%Consumer Discretionary
12.71%Industrials
8.74%Communication Services
8.58%Materials
6.10%Energy
5.48%Health Care
3.17%Consumer Staples
3.14%Utilities
2.76%Real Estate
1.48%
- 138 Holdings
