FIDELITY UCITS ICAV FIDELITY EM dividends

Last dividend for FIDELITY UCITS ICAV FIDELITY EM (FEME.L) as of June 1, 2024 is 0.03 USD. The forward dividend yield for FEME.L as of June 1, 2024 is 2.04%. Average dividend growth rate for stock FIDELITY UCITS ICAV FIDELITY EM (FEME.L) for past three years is 5.09%.

Dividend history for stock FEME.L (FIDELITY UCITS ICAV FIDELITY EM) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

FIDELITY UCITS ICAV FIDELITY EM Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-11-16 0.0267 USD (-67.27%) 4.69 USD 4.69 USD
2023-08-17 0.0815 USD (76.68%) 4.57 USD 4.54 USD
2023-05-19 0.0461 USD (67.62%) 4.59 USD 4.49 USD
2023-02-17 0.0275 USD (0.60%) 4.67 USD 4.52 USD
2022-11-17 0.0274 USD (-70.66%) 4.39 USD 4.22 USD
2022-08-18 0.0932 USD (195.11%) 4.59 USD 4.38 USD
2022-05-19 0.0316 USD (5.51%) 4.92 USD 4.61 USD
2022-02-18 0.0299 USD (-12.26%) 6.07 USD 5.64 USD
2021-11-18 0.0341 USD (-66.24%) 6.21 USD 5.75 USD
2021-08-19 0.1011 USD (143.37%) 6.19 USD 5.70 USD
2021-05-20 0.0415 USD (42.72%) 6.46 USD 5.86 USD
2021-02-19 0.0291 USD (37.91%) 6.60 USD 5.95 USD
2020-11-20 0.0211 USD (-74.41%) 5.53 USD 4.96 USD
2020-08-21 0.0825 USD (141.67%) 4.92 USD 4.40 USD
2020-05-14 0.0341 USD (39.57%) 4.23 USD 3.72 USD
2020-02-13 0.0244 USD (27.12%) 5.38 USD 4.69 USD
2019-11-14 0.0192 USD 5.17 USD 4.48 USD

FEME.L

Price: $5.24

52 week price:
4.32
5.36

5-year range yield:
1.28%
6.38%

Forward Dividend Yield: 2.04%

Payout Ratio: 22.41%

Payout Ratio Range:
22.41%
22.41%

Dividend Per Share: 0.11 USD

Earnings Per Share: 0.48 USD

P/E Ratio: 10.29

Exchange: LSE

Market Capitalization: 97.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 5.09%

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