FDEM - Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IEX Last Trade
25.93
-0.136 -0.524%
Share volume: 12,384
Last Updated: Fri 30 Aug 2024 09:59:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.07
-0.14
-0.52%
EX Date | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 12/30/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 12/28/2023 | 03/15/2024 | 06/21/2024 |
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Payment Date | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/26/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/22/2021 | 01/04/2022 | 03/23/2022 | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 01/03/2024 | 03/20/2024 | 06/25/2024 |
Record Date | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 12/31/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 12/29/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 03/14/2019 | 05/10/2019 | 05/10/2019 | 05/10/2019 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 02/05/2020 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 03/16/2021 | 12/29/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/15/2022 | 03/16/2023 | 06/16/2023 | 09/14/2023 | 12/14/2023 | 12/27/2023 | 03/14/2024 | 03/22/2024 |
Amount | 0.025 | 0.225 | 0.226 | 0.138 | 0.105 | 0.187 | 0.107 | 0.102 | 0.088 | 0.268 | 0.175 | 0.158 | 0.007 | 0.102 | 0.374 | 0.248 | 0.124 | 0.114 | 0.39 | 0.42 | 0.119 | 0.016 | 0.119 | 0.355 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |