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 2.27%
• 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 2.27%. Interested in purchasing Fidelity Emerging Markets stock? Use our calculator to estimate your expected dividend yield:
Fidelity Emerging Markets Financial Ratios
Fidelity Emerging Markets Dividend FAQ
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.
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.
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. 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.
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.