| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2626 | 21.07% | ||
| $0.0853 | -5.95% | ||
| $0.0907 | 51.42% | ||
| $0.0599 | 123.51% | ||
| $0.0268 | -42.12% | ||
| $0.2169 | 12.27% | ||
| $0.0463 | -51.67% | ||
| $0.0958 | 74.82% | ||
| $0.0548 | 174% | ||
| $0.02 | -42.2% | ||
| $0.1932 | 6.21% | ||
| $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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €247.8m
- Ongoing charge (TER)
- 0.50%
- 14 Countries
Taiwan
32.38%
South Korea
17.85%
China
15.09%
India
13.31%
Poland
3.37%
South Africa
3.03%
Mexico
2.60%
Hong Kong
1.35%
Indonesia
1.23%
Hungary
1.19%
- 11 Sectors
Information Technology
39.20%Financials
21.90%Consumer Discretionary
11.70%Industrials
8.25%Materials
5.26%Energy
3.74%Communication Services
2.98%Consumer Staples
2.04%Utilities
2.04%Health Care
1.99%
- 136 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.22. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.52%.
- 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 27 November 2026.
- Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc are Electronic Equipment, Instruments & Components, Banks, Semiconductors & Semiconductor Equipment.
- 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 27 November 2026 you must have purchased your Fidelity Emerging Markets Quality Income UCITS ETF USD Inc shares before the ex-date on 19 November 2026.
- To receive the last dividend of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc on 27 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.22 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, Taiwan, South Korea and China are represented as the three largest countries.