| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.341 | 4.28% | ||
| $0.467 | 66.79% | ||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
92.72%Netherlands
2.57%Germany
1.00%Japan
0.93%United Kingdom
0.80%Hong Kong SAR China
0.72%Singapore
0.61%France
0.48%Australia
0.17%
- 11 Sectors
Information Technology
29.39%Financials
12.60%Consumer Discretionary
12.02%Health Care
11.19%Industrials
8.95%Communication Services
8.81%Consumer Staples
5.95%Real Estate
3.47%Energy
3.31%Utilities
2.48%Materials
1.83%
- 111 Holdings
- Apple Inc7.24%
- Microsoft Corp6.07%
- NVIDIA Corp5.63%
- Alphabet Inc Class A3.28%
- Meta Platforms Inc2.44%
- Broadcom Inc2.37%
- Eli Lilly and Co1.96%
- JPMorgan Chase & Co1.94%
- Johnson & Johnson1.58%
- AbbVie Inc1.58%
- Within the last 12 months, Fidelity Dividend ETF for Rising Rates paid a dividend of $1.34. For the next 12 months, Fidelity Dividend ETF for Rising Rates is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Fidelity Dividend ETF for Rising Rates is currently 2.68%.
- Fidelity Dividend ETF for Rising Rates pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Dividend ETF for Rising Rates is expected in March.
- Within the last 10 years, Fidelity Dividend ETF for Rising Rates has paid dividends in 9 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Fidelity Dividend ETF for Rising Rates are Information Technology, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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 Netherlands and Germany are represented as the three largest countries.