| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.84%Taiwan
21.24%India
16.09%South Korea
9.15%South Africa
4.25%Mexico
3.53%Poland
2.39%Hong Kong SAR China
2.17%Indonesia
1.66%Thailand
1.53%Türkiye
1.38%Hungary
1.37%Brazil
1.23%Colombia
1.10%Peru
0.95%Greece
0.39%Malaysia
0.38%
- 11 Sectors
Information Technology
24.16%Financials
23.98%Consumer Discretionary
12.22%Communication Services
10.01%Industrials
6.93%Materials
5.94%Energy
5.34%Health Care
3.67%Consumer Staples
3.33%Utilities
2.96%Real Estate
1.46%
- 131 Holdings
