| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.617 | |||
| $0.288 | 13.83% | ||
| $0.253 | 232.89% | ||
| $0.076 | -44.53% | ||
| $0.624 | 593.33% | ||
| $0.137 | -8.67% | ||
| $0.15 | -39.02% | ||
| $0.246 | 170.33% | ||
| $0.091 | 1.11% | ||
| $0.09 | |||
Fidelity Enhanced Emerging Markets ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
32.30%
China
22.25%
South Korea
17.51%
India
8.09%
Brazil
6.32%
Thailand
3.15%
United States
1.51%
Hungary
1.04%
South Africa
0.91%
Mexico
0.91%
- 11 Sectors
Information Technology
44.29%Financials
17.62%Energy
7.11%Industrials
6.26%Communication Services
5.89%Health Care
5.85%Consumer Discretionary
5.65%Materials
5.20%Real Estate
0.79%Consumer Staples
0.78%
- 165 Holdings
- Within the last 12 months, Fidelity Enhanced Emerging Markets ETF paid a dividend of $0.75. For the next 12 months, Fidelity Enhanced Emerging Markets ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Fidelity Enhanced Emerging Markets ETF is currently 1.98%.
- Fidelity Enhanced Emerging Markets ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Enhanced Emerging Markets ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced Emerging Markets ETF has paid dividends in 3 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Fidelity Enhanced Emerging Markets ETF are Information Technology, Financials, Energy.
- The largest industries of Fidelity Enhanced Emerging Markets ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Enhanced Emerging Markets ETF.
- To receive the last dividend of Fidelity Enhanced Emerging Markets ETF on 22 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.62 were paid by Fidelity Enhanced Emerging Markets ETF.
- Dividends from Fidelity Enhanced Emerging Markets ETF are paid in US Dollar.
- In Fidelity Enhanced Emerging Markets ETF, Taiwan, China and South Korea are represented as the three largest countries.