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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 2.04%
Payout Ratio: 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%