| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2169 | 12.27% | ||
| $0.0463 | -51.67% | ||
| $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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.26%Taiwan
21.45%India
15.66%South Korea
9.82%South Africa
4.54%Mexico
3.42%Poland
2.44%Hong Kong SAR China
1.94%Thailand
1.54%Indonesia
1.54%Hungary
1.42%Türkiye
1.39%Brazil
1.21%Colombia
1.18%Peru
1.06%Malaysia
0.38%Greece
0.37%
- 11 Sectors
Information Technology
24.84%Financials
23.91%Consumer Discretionary
11.64%Communication Services
9.77%Industrials
7.07%Materials
6.28%Energy
5.44%Health Care
3.42%Consumer Staples
3.25%Utilities
2.90%Real Estate
1.48%
- 131 Holdings
