| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.552 | 12.42% | ||
| $0.131 | -9.66% | ||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | 29.21% | ||
| $0.129 | 0% | ||
| $0.129 | -5.15% | ||
| $0.136 | 40.21% | ||
| $0.097 | 11.49% | ||
| $0.38 | 11.44% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value ETF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.19%United Kingdom
7.84%Canada
2.69%Switzerland
1.76%Germany
0.26%Netherlands
0.15%Norway
0.12%
- 11 Sectors
Financials
24.24%Health Care
17.90%Industrials
10.66%Consumer Staples
9.98%Energy
8.18%Utilities
7.71%Information Technology
7.26%Consumer Discretionary
5.99%Communication Services
4.93%Materials
1.99%Real Estate
1.16%
- 89 Holdings
- Within the last 12 months, Fidelity Blue Chip Value ETF paid a dividend of $0.42. For the next 12 months, Fidelity Blue Chip Value ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Fidelity Blue Chip Value ETF is currently 1.75%.
- Fidelity Blue Chip Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- Within the last 10 years, Fidelity Blue Chip Value ETF has paid dividends in 5 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Fidelity Blue Chip Value ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Fidelity Blue Chip Value ETF.
- In order to receive the future dividend from Fidelity Blue Chip Value ETF on 24 December 2024 you must have purchased your Fidelity Blue Chip Value ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Fidelity Blue Chip Value ETF on 24 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.38 were paid by Fidelity Blue Chip Value ETF.
- Dividends from Fidelity Blue Chip Value ETF are paid in US Dollar.
- In Fidelity Blue Chip Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.