| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.991 | |||
| $0.30 | -5.96% | ||
| $0.319 | -14.25% | ||
| $0.372 | -11.43% | ||
| $1.592 | -4.04% | ||
| $0.42 | 36.81% | ||
| $0.307 | -14.96% | ||
| $0.361 | -28.37% | ||
| $0.504 | 172.43% | ||
| $1.659 | 52.48% | ||
| $1.088 | 6.15% | ||
| $1.025 | -19.67% | ||
| $1.276 | 15.48% | ||
| $1.105 | 6.56% | ||
| $1.037 | 288.39% | ||
| $0.267 | |||
Fidelity High Dividend ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €49.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.82%United Kingdom
3.27%Japan
2.63%Hong Kong SAR China
0.95%Denmark
0.95%Germany
0.38%
- 10 Sectors
Information Technology
25.58%Industrials
15.36%Consumer Staples
11.43%Energy
10.81%Utilities
10.41%Real Estate
8.82%Financials
7.42%Health Care
5.26%Consumer Discretionary
3.34%Communication Services
1.57%
- 103 Holdings
- NVIDIA Corp6.41%
- Apple Inc5.56%
- Microsoft Corp5.09%
- Targa Resources Corp2.22%
- Procter & Gamble Co2.01%
- Exxon Mobil Corp1.98%
- Broadcom Inc1.95%
- Altria Group Inc1.77%
- Kinder Morgan Inc1.61%
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- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.41. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Fidelity High Dividend ETF is currently 3.05%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity High Dividend ETF is expected in December.
- Within the last 10 years, Fidelity High Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Fidelity High Dividend ETF are Information Technology, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity High Dividend ETF.
- To receive the last dividend of Fidelity High Dividend ETF on 24 September 2024 in the amount of $0.30 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 $1.66 were paid by Fidelity High Dividend ETF.
- Dividends from Fidelity High Dividend ETF are paid in US Dollar.
- In Fidelity High Dividend ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.