| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | -52.36% | ||
| $0.343 | 125.66% | ||
| $0.152 | -50.65% | ||
| $1.039 | -0.38% | ||
| $0.308 | 27.8% | ||
| $0.241 | -32.11% | ||
| $0.355 | 198.32% | ||
| $0.119 | 643.75% | ||
| $0.016 | -86.55% | ||
| $1.043 | -15.13% | ||
| $1.229 | 78.37% | ||
| $0.689 | 37.52% | ||
| $0.501 | -18.4% | ||
| $0.614 | |||
Fidelity Emerging Markets Multifactor ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
27.03%Taiwan
19.63%South Korea
15.34%India
9.79%Brazil
3.88%Mexico
3.75%South Africa
3.56%Thailand
2.71%Indonesia
1.73%Hong Kong SAR China
1.51%Malaysia
1.38%Greece
1.26%Chile
1.23%Hungary
1.10%Colombia
0.73%Poland
0.45%Türkiye
0.14%Italy
0.12%
- 9 Sectors
Information Technology
27.94%Financials
16.75%Consumer Discretionary
14.08%Communication Services
11.96%Consumer Staples
8.10%Energy
8.04%Real Estate
5.10%Industrials
4.49%Materials
3.55%
- 190 Holdings
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- Within the last 12 months, Fidelity Emerging Markets Multifactor ETF paid a dividend of $0.50. For the next 12 months, Fidelity Emerging Markets Multifactor ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Fidelity Emerging Markets Multifactor ETF is currently 1.56%.
- Fidelity Emerging Markets Multifactor ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity Emerging Markets Multifactor ETF is expected in March.
- Within the last 10 years, Fidelity Emerging Markets Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Fidelity Emerging Markets Multifactor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Emerging Markets Multifactor ETF.
- To receive the last dividend of Fidelity Emerging Markets Multifactor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.23 were paid by Fidelity Emerging Markets Multifactor ETF.
- Dividends from Fidelity Emerging Markets Multifactor ETF are paid in US Dollar.
- In Fidelity Emerging Markets Multifactor ETF, China, Taiwan and South Korea are represented as the three largest countries.