| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
20.35%India
19.94%Taiwan
18.30%South Korea
10.97%South Africa
5.18%Indonesia
2.77%Hong Kong SAR China
2.47%Mexico
2.38%Türkiye
1.18%Philippines
1.18%Poland
0.80%Colombia
0.69%Thailand
0.67%Hungary
0.65%Malaysia
0.46%Singapore
0.39%Chile
0.38%
- 11 Sectors
Financials
25.56%Information Technology
20.69%Consumer Discretionary
13.97%Industrials
7.69%Communication Services
7.27%Materials
6.87%Energy
5.78%Consumer Staples
4.59%Health Care
2.91%Utilities
2.67%Real Estate
2.01%
- 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 3.80%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.80%.
- Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 2024.
- 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 3.80%.
- 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.
- In order to receive the future dividend from Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on 29 November 2024 you must have purchased your Fidelity Emerging Markets Quality Income UCITS ETF USD Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on 22 August 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 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.