| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
22.36%Taiwan
21.27%India
15.77%South Korea
9.11%South Africa
4.47%Mexico
3.56%Poland
2.47%Hong Kong SAR China
1.97%Indonesia
1.65%Thailand
1.59%Türkiye
1.41%Hungary
1.39%Brazil
1.25%Colombia
1.13%Peru
1.05%Malaysia
0.40%Greece
0.39%
- 11 Sectors
Information Technology
24.21%Financials
24.02%Consumer Discretionary
11.95%Communication Services
9.91%Industrials
7.16%Materials
6.11%Energy
5.41%Health Care
3.60%Consumer Staples
3.28%Utilities
2.89%Real Estate
1.46%
- 131 Holdings
