| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.874 | |||
| $0.28 | -7.28% | ||
| $0.302 | 3.42% | ||
| $0.292 | 6.57% | ||
| $1.286 | -8.73% | ||
| $0.274 | -1.08% | ||
| $0.277 | -24.32% | ||
| $0.366 | -0.81% | ||
| $0.369 | 93.19% | ||
| $1.409 | 48.63% | ||
| $0.948 | -9.71% | ||
| $1.05 | 2.94% | ||
| $1.02 | 10.99% | ||
| $0.919 | 3.72% | ||
| $0.886 | 450.31% | ||
| $0.161 | |||
Fidelity Dividend ETF for Rising Rates pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
94.09%United Kingdom
1.55%Sweden
1.30%Germany
1.26%Japan
0.88%Hong Kong SAR China
0.47%Denmark
0.46%
- 11 Sectors
Information Technology
33.34%Financials
14.71%Health Care
10.44%Consumer Discretionary
9.47%Industrials
8.84%Communication Services
7.61%Consumer Staples
5.21%Energy
3.45%Utilities
2.68%Real Estate
2.33%Materials
1.92%
- 113 Holdings
- NVIDIA Corp8.31%
- Apple Inc7.19%
- Microsoft Corp6.57%
- Broadcom Inc2.55%
- JPMorgan Chase & Co2.10%
- Eli Lilly and Co1.81%
- Visa Inc1.56%
- Within the last 12 months, Fidelity Dividend ETF for Rising Rates paid a dividend of $1.15. For the next 12 months, Fidelity Dividend ETF for Rising Rates is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Fidelity Dividend ETF for Rising Rates is currently 2.42%.
- Fidelity Dividend ETF for Rising Rates pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Dividend ETF for Rising Rates is expected in December.
- Within the last 10 years, Fidelity Dividend ETF for Rising Rates has paid dividends in 9 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Fidelity Dividend ETF for Rising Rates are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Dividend ETF for Rising Rates.
- To receive the last dividend of Fidelity Dividend ETF for Rising Rates on 24 September 2024 in the amount of $0.28 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 $1.41 were paid by Fidelity Dividend ETF for Rising Rates.
- Dividends from Fidelity Dividend ETF for Rising Rates are paid in US Dollar.
- In Fidelity Dividend ETF for Rising Rates, the United States, the United Kingdom and Sweden are represented as the three largest countries.