| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
21.78%China
20.21%India
14.58%South Korea
9.96%South Africa
4.81%Mexico
3.51%Hong Kong SAR China
3.11%Poland
2.45%Thailand
1.62%Hungary
1.59%Indonesia
1.55%Türkiye
1.49%Colombia
1.42%Brazil
1.25%Peru
1.21%Malaysia
0.39%Greece
0.36%
- 11 Sectors
Information Technology
24.90%Financials
23.60%Consumer Discretionary
11.82%Communication Services
9.25%Industrials
7.10%Materials
6.52%Energy
5.66%Health Care
3.34%Consumer Staples
3.29%Utilities
3.04%Real Estate
1.47%
- 132 Holdings
