Fidelity Enhanced Emerging Markets ETF

Fidelity Enhanced Emerging Markets ETFUnited States

€35.13
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.329
$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%
CSV Export

Fidelity Enhanced Emerging Markets ETF pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€35.13
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    44.23%

  • Financials

    17.64%

  • Industrials

    7.54%

  • Consumer Discretionary

    6.87%

  • Communication Services

    6.64%

  • Energy

    6.21%

  • Health Care

    4.19%

  • Materials

    3.90%

  • Real Estate

    1.04%

  • Consumer Staples

    1.01%

  • Utilities

    0.74%
146 Holdings
Resources

Frequently Asked Questions about Fidelity Enhanced Emerging Markets ETF

Within the last 12 months, Fidelity Enhanced Emerging Markets ETF paid a dividend of $0.62. For the next 12 months, Fidelity Enhanced Emerging Markets ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Fidelity Enhanced Emerging Markets ETF is currently 1.50%.
Fidelity Enhanced Emerging Markets ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity Enhanced Emerging Markets ETF is expected in September.
Within the last 10 years, Fidelity Enhanced Emerging Markets ETF has paid dividends in 3 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Fidelity Enhanced Emerging Markets ETF are Information Technology, Financials, Industrials.
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 23 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 23 June 2026.
In 2022, no dividends were paid by Fidelity Enhanced Emerging Markets ETF.
Dividends from Fidelity Enhanced Emerging Markets ETF are paid in US Dollar.