| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.80%Taiwan
21.59%India
15.92%South Korea
8.81%South Africa
4.03%Mexico
3.54%Poland
2.41%Hong Kong SAR China
2.12%Indonesia
1.67%Thailand
1.56%Türkiye
1.43%Hungary
1.37%Brazil
1.19%Colombia
1.15%Peru
0.97%Greece
0.37%Malaysia
0.36%
- 11 Sectors
Information Technology
24.29%Financials
24.12%Consumer Discretionary
11.70%Communication Services
10.27%Industrials
6.78%Materials
5.93%Energy
5.50%Health Care
3.62%Consumer Staples
3.29%Utilities
3.08%Real Estate
1.43%
- 130 Holdings
