| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0748 | |||
| $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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.64%Taiwan
20.11%India
18.10%South Korea
8.06%Mexico
3.85%South Africa
3.61%Indonesia
2.20%Poland
2.14%Hong Kong SAR China
1.85%Thailand
1.59%Hungary
1.55%Brazil
1.33%Türkiye
1.28%Colombia
0.93%Peru
0.86%Greece
0.44%Malaysia
0.38%
- 11 Sectors
Financials
25.14%Information Technology
22.18%Consumer Discretionary
13.85%Communication Services
9.77%Industrials
7.28%Energy
5.32%Materials
4.80%Health Care
3.73%Consumer Staples
3.63%Utilities
2.76%Real Estate
1.55%
- 126 Holdings
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 $0.18. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.30%.
- 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 7 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- 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 22 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- 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, China, Taiwan and India are represented as the three largest countries.