| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1707 | |||
| $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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
23.75%Taiwan
21.39%India
15.95%South Korea
8.56%South Africa
3.98%Mexico
3.54%Hong Kong SAR China
2.17%Poland
2.17%Indonesia
1.69%Thailand
1.65%Hungary
1.41%Türkiye
1.36%Brazil
1.12%Peru
1.02%Colombia
0.97%Greece
0.39%Malaysia
0.36%
- 11 Sectors
Financials
23.65%Information Technology
23.63%Consumer Discretionary
13.14%Communication Services
10.28%Industrials
6.92%Materials
5.54%Energy
5.12%Health Care
3.89%Consumer Staples
3.35%Utilities
2.90%Real Estate
1.57%
- 130 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc paid a dividend of $0.21. For the next 12 months, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is currently 3.31%.
- 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 for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc is expected in November.
- Within the last 10 years, Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 28 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- 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, Taiwan and India are represented as the three largest countries.