| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.421 | |||
| $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 1.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
87.21%United Kingdom
7.90%Switzerland
1.76%Canada
1.42%Norway
0.67%India
0.33%France
0.30%Germany
0.27%Netherlands
0.15%
- 11 Sectors
Financials
23.12%Health Care
19.31%Industrials
10.35%Consumer Staples
10.32%Utilities
7.80%Energy
7.74%Information Technology
7.58%Consumer Discretionary
5.60%Communication Services
5.25%Materials
1.72%Real Estate
1.22%
- 89 Holdings
- Within the last 12 months, Fidelity Blue Chip Value ETF paid a dividend of $0.55. 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 1.64%.
- The dividend yield of Fidelity Blue Chip Value ETF is currently 1.64%.
- Fidelity Blue Chip Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Blue Chip Value ETF is expected in December.
- 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 1.64%.
- 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.
- 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 Switzerland are represented as the three largest countries.