Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Fidelity Emerging Markets Limited was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.
Fidelity Emerging Markets Dividend Announcement
• Fidelity Emerging Markets announced a annually dividend of £15.45 per ordinary share which will be made payable on 2024-12-13. Ex dividend date: 2024-11-14
• Fidelity Emerging Markets annual dividend for 2024 was £15.45
• Fidelity Emerging Markets annual dividend for 2023 was £12.26
• Fidelity Emerging Markets's trailing twelve-month (TTM) dividend yield is 2.34%
• Fidelity Emerging Markets's payout ratio for the trailing twelve months (TTM) is 34.67%
• Fidelity Emerging Markets's dividend growth over the last five years (2018-2023) was 1.28% year
Fidelity Emerging Markets Dividend History
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2024-11-14 | £15.45 | annually | 2024-12-13 |
| 2023-11-16 | £12.26 | annually | 2023-12-15 |
| 2022-11-17 | £11.44 | annually | 2022-12-16 |
| 2021-11-11 | £10.02 | annually | 2021-12-17 |
| 2020-11-12 | £9.82 | annually | 2020-12-11 |
| 2019-11-14 | £11.47 | annually | 2019-12-13 |
| 2018-11-22 | £11.51 | annually | 2018-12-21 |
| 2017-11-09 | £8.05 | annually | 2017-12-01 |
Fidelity Emerging Markets Dividend per year
Fidelity Emerging Markets Dividend growth
Fidelity Emerging Markets Dividend Yield
Fidelity Emerging Markets current trailing twelve-month (TTM) dividend yield is 2.34%. Interested in purchasing Fidelity Emerging Markets stock? Use our calculator to estimate your expected dividend yield:
Fidelity Emerging Markets Financial Ratios
P/E ratio16.01
PEG ratio35.79
P/B ratio1.06
ROE6.33%
Payout ratio34.67%
Current ratio-3.23
Quick ratio-3.23
Cash Ratio-3.23
Fidelity Emerging Markets Dividend FAQ
How much is the next Fidelity Emerging Markets dividend?
Fidelity Emerging Markets's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Fidelity Emerging Markets dividend. The next Fidelity Emerging Markets dividend will be released in November.
When is Fidelity Emerging Markets dividend paid?
Fidelity Emerging Markets pays dividends on a annually basis. The specific dates may vary each year but are generally around November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Fidelity Emerging Markets pay?
The specific amount of Fidelity Emerging Markets dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Emerging Markets's dividend history.
Does Fidelity Emerging Markets stock pay dividends?
Yes, Fidelity Emerging Markets does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Emerging Markets's dividend history.
How much dividend does Fidelity Emerging Markets pay?
Fidelity Emerging Markets paid £15.447 in 2024, £12.263 in 2023, £11.441 in 2022, £10.017 in 2021, and £9.816 in 2020.
How often does Fidelity Emerging Markets pay dividends?
Fidelity Emerging Markets typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around November.
What is Fidelity Emerging Markets's dividend yield?
The current dividend yield for Fidelity Emerging Markets is 2.34%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Fidelity Emerging Markets's exact dividend yield.
When does Fidelity Emerging Markets go ex dividend?
Fidelity Emerging Markets's ex-dividend date for the latest dividend was on 2024-11-14. Fidelity Emerging Markets typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Fidelity Emerging Markets dividend paid?
Fidelity Emerging Markets pays dividends on a annually basis, typically around November, but the exact dates can vary each year.
Will Fidelity Emerging Markets increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Fidelity Emerging Markets will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Fidelity Emerging Markets dividend per share?
Fidelity Emerging Markets paid £15.447 per share in 2024 and £12.263 per share in 2023. The amount of dividend per share that Fidelity Emerging Markets pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Fidelity Emerging Markets a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Fidelity Emerging Markets a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Fidelity Emerging Markets a dividend stock?
Yes, Fidelity Emerging Markets is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Fidelity Emerging Markets a good dividend stock?
Whether Fidelity Emerging Markets is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Fidelity Emerging Markets has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating Fidelity Emerging Markets as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Other factors to consider when evaluating Fidelity Emerging Markets as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Fidelity Emerging Markets pay dividends monthly?
Fidelity Emerging Markets typically pays dividends on a annually basis.
Does Fidelity Emerging Markets pay dividends quarterly?
Fidelity Emerging Markets currently pays dividends on a annually basis.
Has Fidelity Emerging Markets ever paid a dividend?
Yes, Fidelity Emerging Markets has a history of paying dividends to its shareholders. Fidelity Emerging Markets is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Fidelity Emerging Markets dividend stocks?
To buy Fidelity Emerging Markets you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy Fidelity Emerging Markets stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
Place an order: Use the brokerage's trading platform to place an order to buy Fidelity Emerging Markets stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Fidelity Emerging Markets pay dividends 2024?
Fidelity Emerging Markets pays dividends on a annually basis. 2024 dividend payments are in 2024-12-13. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Fidelity Emerging Markets increase its dividend in 2024?
Decisions regarding Fidelity Emerging Markets dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Fidelity Emerging Markets dividend overview you can look into the above table of dividend history.
How Fidelity Emerging Markets dividend works?
The Fidelity Emerging Markets dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Fidelity Emerging Markets's dividend process works:
1. Determination of Dividend: Fidelity Emerging Markets's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidelity Emerging Markets publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidelity Emerging Markets distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidelity Emerging Markets are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Determination of Dividend: Fidelity Emerging Markets's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidelity Emerging Markets publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidelity Emerging Markets distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidelity Emerging Markets are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Fidelity Emerging Markets dividends paid?
Fidelity Emerging Markets dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: Fidelity Emerging Markets sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidelity Emerging Markets distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidelity Emerging Markets declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
1. Record Date: Fidelity Emerging Markets sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidelity Emerging Markets distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidelity Emerging Markets declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Fidelity Emerging Markets pay dividends?
Fidelity Emerging Markets typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Fidelity Emerging Markets pay dividends?
The general pattern is that Fidelity Emerging Markets pays dividends around November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Fidelity Emerging Markets dividend safe?
The safety of Fidelity Emerging Markets's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of Fidelity Emerging Markets's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidelity Emerging Markets's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.
To assess the safety of Fidelity Emerging Markets's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidelity Emerging Markets's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.