Fidelity Enhanced High Yield ETF - WKN A3CTL7, ISIN US3160926180

Dividend Yield (FWD): 3.26%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.302
30/12/2025	02/01/2026	$0.302	19.84%
2025		$1.608	-52.64%
29/09/2025	01/10/2025	$0.252	-8.03%
28/08/2025	02/09/2025	$0.274	0%
29/04/2025	01/05/2025	$0.274	-5.52%
28/03/2025	01/04/2025	$0.29	15.54%
27/02/2025	03/03/2025	$0.251	-5.99%
30/01/2025	03/02/2025	$0.267	4.3%
2024		$3.395	14.97%
28/11/2024	01/12/2024	$0.256	-0.78%
27/11/2024	02/12/2024	$0.258	-1.9%
30/10/2024	01/11/2024	$0.263	6.91%
27/09/2024	01/10/2024	$0.246	-5.75%
29/08/2024	03/09/2024	$0.261	3.16%
30/07/2024	01/08/2024	$0.253	-4.53%
27/06/2024	01/07/2024	$0.265	-2.21%
30/05/2024	03/06/2024	$0.271	1.12%
26/04/2024	01/05/2024	$0.268	2.29%
26/03/2024	01/04/2024	$0.262	-1.13%
27/02/2024	01/03/2024	$0.265	3.52%
29/01/2024	01/02/2024	$0.256	-5.54%
27/12/2023	02/01/2024	$0.271	5.86%
2023		$2.953	11.77%
28/11/2023	01/12/2023	$0.256	-11.72%
27/10/2023	01/11/2023	$0.29	14.17%
27/09/2023	02/10/2023	$0.254	-1.17%
29/08/2023	01/09/2023	$0.257	7.08%
27/07/2023	01/08/2023	$0.24	-4.38%
28/06/2023	03/07/2023	$0.251	1.62%
26/05/2023	01/06/2023	$0.247	2.07%
26/04/2023	01/05/2023	$0.242	0.41%
29/03/2023	03/04/2023	$0.241	5.24%
24/02/2023	01/03/2023	$0.229	3.62%
27/01/2023	01/02/2023	$0.221	-1.78%
28/12/2022	03/01/2023	$0.225	4.17%
2022		$2.642	-20.33%
28/11/2022	01/12/2022	$0.216	-0.92%
27/10/2022	01/11/2022	$0.218	-1.36%
28/09/2022	03/10/2022	$0.221	10.5%
29/08/2022	01/09/2022	$0.20	-3.38%
27/07/2022	01/08/2022	$0.207	4.02%
28/06/2022	01/07/2022	$0.199	-1.49%
26/05/2022	01/06/2022	$0.202	3.06%
27/04/2022	02/05/2022	$0.196	1.03%
29/03/2022	01/04/2022	$0.194	-1.52%
24/02/2022	01/03/2022	$0.197	9.44%
27/01/2022	01/02/2022	$0.18	-12.62%
29/12/2021	04/01/2022	$0.206	0%
29/12/2021	03/01/2022	$0.206	-81.74%
2021		$3.316	26.9%
03/12/2021	08/12/2021	$1.128	478.46%
26/11/2021	01/12/2021	$0.195	2.63%
27/10/2021	01/11/2021	$0.19	0.53%
28/09/2021	01/10/2021	$0.189	2.72%
27/08/2021	01/09/2021	$0.184	-2.65%
28/07/2021	02/08/2021	$0.189	2.72%
28/06/2021	01/07/2021	$0.184	0%
26/05/2021	01/06/2021	$0.184	7.6%
28/04/2021	03/05/2021	$0.171	10.32%
29/03/2021	01/04/2021	$0.155	-7.19%
24/02/2021	01/03/2021	$0.167	-8.24%
27/01/2021	01/02/2021	$0.182	-8.08%
29/12/2020	04/01/2021	$0.198	3.13%
2020		$2.613	-2.02%
04/12/2020	09/12/2020	$0.192	6.08%
25/11/2020	01/12/2020	$0.181	-12.14%
28/10/2020	02/11/2020	$0.206	6.19%
28/09/2020	01/10/2020	$0.194	-10.6%
27/08/2020	01/09/2020	$0.217	2.84%
29/07/2020	03/08/2020	$0.211	2.93%
26/06/2020	01/07/2020	$0.205	-6.39%
27/05/2020	01/06/2020	$0.219	1.86%
28/04/2020	01/05/2020	$0.215	6.97%
27/03/2020	01/04/2020	$0.201	14.86%
26/02/2020	02/03/2020	$0.175	-5.41%
29/01/2020	03/02/2020	$0.185	-12.74%
27/12/2019	02/01/2020	$0.212	-12.4%
2019		$2.667	117.54%
06/12/2019	11/12/2019	$0.242	22.84%
26/11/2019	02/12/2019	$0.197	1.03%
29/10/2019	01/11/2019	$0.195	-1.02%
26/09/2019	01/10/2019	$0.197	-2.48%
28/08/2019	03/09/2019	$0.202	-3.35%
29/07/2019	01/08/2019	$0.209	5.56%
26/06/2019	01/07/2019	$0.198	-7.48%
29/05/2019	03/06/2019	$0.214	9.74%
26/04/2019	01/05/2019	$0.195	4.28%
27/03/2019	01/04/2019	$0.187	-17.98%
26/02/2019	01/03/2019	$0.228	46.15%
29/01/2019	01/02/2019	$0.156	-36.84%
27/12/2018	02/01/2019	$0.247	19.32%
2018		$1.226
28/11/2018	03/12/2018	$0.207	-6.33%
29/10/2018	01/11/2018	$0.221	0%
26/09/2018	01/10/2018	$0.221	-0.45%
29/08/2018	04/09/2018	$0.222	-4.72%
27/07/2018	01/08/2018	$0.233	90.98%
27/06/2018	02/07/2018	$0.122

CSV Export

Date	Ratio
No splits history available for Fidelity Enhanced High Yield ETF.

Fidelity Enhanced High Yield ETF pays a dividend yield (FWD) of 3.26%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €41.81
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.