Fidelity Emerging Markets Quality Income UCITS INC USD (FYEQ.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.51
+€0.03+0.36%Friday 00:00
Dividend Yield
2.56%
Dividend amount
€0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Emerging Markets Quality Income UCITS INC USD (FYEQ.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Emerging Markets Quality Income UCITS INC USD was €0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity Emerging Markets Quality Income UCITS INC USD was made on August 27, 2026. The next dividend payment from Fidelity Emerging Markets Quality Income UCITS INC USD is estimated for November 27, 2026. Estimated next dividend amount: €0.04. The current dividend yield of Fidelity Emerging Markets Quality Income UCITS INC USD is 2.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.15
-
Aug 27, 2026
€0.08
+51.3%
May 28, 2026
€0.05
+126.89%
Feb 27, 2026
€0.02
-43.17%
€0.19
+6.89%
Nov 28, 2025
€0.04
-51.39%
Aug 28, 2025
€0.08
+68.92%
May 22, 2025
€0.05
+151.81%
Feb 28, 2025
€0.02
-41.02%
€0.18
+5.17%
Nov 29, 2024
€0.03
-49.5%
Aug 22, 2024
€0.06
+30.54%
May 23, 2024
€0.05
+62.82%
Feb 23, 2024
€0.03
+25.06%
€0.17
-3.96%
Nov 24, 2023
€0.02
-67.72%
Aug 24, 2023
€0.08
+75.58%
May 30, 2023
€0.04
+65.35%
Feb 24, 2023
€0.03
-1.02%
€0.18
+51.36%
Nov 25, 2022
€0.03
-71.91%
Aug 25, 2022
€0.09
+217.67%
May 26, 2022
€0.03
+10.82%
Feb 25, 2022
€0.03
-11.89%
€0.12
-4.8%
Nov 26, 2021
€0.03
-64.94%
10Y Growth
0%
5Y Growth
17.4%
3Y Growth
3.95%
1Y Growth
5.02%

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FAQs

How much dividend does Fidelity Emerging Markets Quality Income UCITS INC USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Emerging Markets Quality Income UCITS INC USD is €0.19 per share.
What is the dividend yield of Fidelity Emerging Markets Quality Income UCITS INC USD?▼
The current dividend yield of Fidelity Emerging Markets Quality Income UCITS INC USD is 2.56%.
When does Fidelity Emerging Markets Quality Income UCITS INC USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Emerging Markets Quality Income UCITS INC USD is estimated for November 27, 2026.
When is the next dividend from Fidelity Emerging Markets Quality Income UCITS INC USD?▼
The next dividend payment from Fidelity Emerging Markets Quality Income UCITS INC USD is estimated for November 27, 2026.
How safe is the dividend of Fidelity Emerging Markets Quality Income UCITS INC USD?▼
Fidelity Emerging Markets Quality Income UCITS INC USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.4%.
What is the dividend of Fidelity Emerging Markets Quality Income UCITS INC USD?▼
The latest recorded dividend from Fidelity Emerging Markets Quality Income UCITS INC USD was €0.08 per share.
When did I have to buy the shares of Fidelity Emerging Markets Quality Income UCITS INC USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Emerging Markets Quality Income UCITS INC USD, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Emerging Markets Quality Income UCITS INC USD pay the last dividend?▼
The last dividend payment from Fidelity Emerging Markets Quality Income UCITS INC USD was made on August 27, 2026.
What was the dividend of Fidelity Emerging Markets Quality Income UCITS INC USD in 2025?▼
Fidelity Emerging Markets Quality Income UCITS INC USD has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.