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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:666.20p Buy:689.90p 0 Change: No change
FTSE 250:0.24%
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:666.20p
Buy:689.90p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:666.20p
Buy:689.90p
Change: No change
Market closed |  Prices as at close on 19 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/06/2024 30/06/2023 30/06/2022 30/06/2021 30/06/2020
Dividend payments  
Final: 20.00¢* 19.00¢ 16.00¢ 18.00¢ 17.00¢
Total dividend for year: $0.20 $0.19 $0.16 $0.18 $0.17
Dividend metrics  
Dividend growth: 5.26% 18.75% -11.11% 5.88% -10.53%
Dividend yield: 2.20% 2.60% 2.00% 1.50% 1.90%
Dividend cover: 0.80 1.16 0.94 0.94 0.88

* Dividend has not yet been paid but has been declared by Fidelity Emerging Markets Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Fidelity Emerging Markets Limited.

Financial year end Type Amount Ex-dividend date Payment date
30/06/2024 Total $0.20  
  Final 20.00¢ * 14/11/2024 13/12/2024
30/06/2023 Total $0.19  
  Final 19.00¢ 16/11/2023 15/12/2023
30/06/2022 Total $0.16  
  Final 16.00¢ 17/11/2022 16/12/2022
30/06/2021 Total $0.18  
  Final 18.00¢ 11/11/2021 17/12/2021
30/06/2020 Total $0.17  
  Final 17.00¢ 12/11/2020 11/12/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.