| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1707 | |||
| $0.0958 | 74.82% | ||
| $0.0548 | 174% | ||
| $0.02 | -42.2% | ||
| $0.1932 | 6.21% | ||
| $0.0346 | -51.94% | ||
| $0.072 | 34.08% | ||
| $0.0537 | 62.73% | ||
| $0.033 | 23.6% | ||
| $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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.72%Taiwan
21.75%India
15.94%South Korea
8.91%South Africa
3.98%Mexico
3.50%Poland
2.36%Hong Kong SAR China
2.15%Indonesia
1.69%Thailand
1.54%Türkiye
1.42%Hungary
1.37%Brazil
1.17%Colombia
1.15%Peru
0.97%Greece
0.37%Malaysia
0.36%
- 11 Sectors
Information Technology
24.61%Financials
23.90%Consumer Discretionary
11.84%Communication Services
10.19%Industrials
6.77%Materials
5.79%Energy
5.45%Health Care
3.66%Consumer Staples
3.26%Utilities
3.10%Real Estate
1.43%
- 130 Holdings
