| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1774 | |||
| $0.0907 | 51.42% | ||
| $0.0599 | 123.51% | ||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
33.92%
South Korea
21.00%
China
13.92%
India
11.22%
South Africa
3.05%
Poland
3.00%
Mexico
2.75%
Indonesia
1.25%
Hong Kong
1.19%
Hungary
1.10%
Thailand
1.07%
Brazil
0.59%
Italy
0.54%
United States
0.23%
- 11 Sectors
Information Technology
43.91%Financials
18.61%Consumer Discretionary
11.55%Industrials
8.09%Materials
5.39%Energy
3.37%Communication Services
2.43%Consumer Staples
1.91%Health Care
1.85%Utilities
1.75%Real Estate
1.14%
- 134 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 $0.22. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 2.67%.
- Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected in November.
- Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are Information Technology, Financials, 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 27 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.