| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1932 | 6.21% | ||
| $0.0346 | -51.94% | ||
| $0.072 | 34.08% | ||
| $0.0537 | 62.73% | ||
| $0.033 | 23.6% | ||
| $0.1819 | -0.11% | ||
| $0.0267 | -67.24% | ||
| $0.0815 | 76.79% | ||
| $0.0461 | 67.64% | ||
| $0.0275 | 0.36% | ||
| $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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
21.33%India
19.90%Taiwan
17.96%South Korea
10.62%South Africa
5.00%Indonesia
2.54%Mexico
2.49%Hong Kong SAR China
2.45%Türkiye
1.26%Philippines
1.16%Poland
0.77%Colombia
0.69%Hungary
0.63%Thailand
0.62%Malaysia
0.45%Singapore
0.42%Chile
0.39%
- 11 Sectors
Financials
25.60%Information Technology
20.45%Consumer Discretionary
14.63%Communication Services
7.52%Industrials
7.40%Materials
6.70%Energy
5.49%Consumer Staples
4.64%Health Care
2.89%Utilities
2.69%Real Estate
1.99%
- 135 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.19. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.74%.
- Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected in February.
- Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- 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 29 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- 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, India and Taiwan are represented as the three largest countries.