Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.866 | |||
$0.447 | 6.68% | ||
$0.419 | -12.53% | ||
$1.47 | -7.66% | ||
$0.479 | 59.67% | ||
$0.30 | -5.96% | ||
$0.319 | -14.25% | ||
$0.372 | -11.43% | ||
$1.592 | -4.04% | ||
$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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.15%Netherlands
2.61%Sweden
1.42%Singapore
0.35%Japan
0.29%Hong Kong SAR China
0.18%
- 10 Sectors
Information Technology
25.39%Financials
19.04%Consumer Staples
12.85%Real Estate
11.52%Utilities
9.76%Energy
8.89%Consumer Discretionary
4.21%Health Care
3.45%Communication Services
2.56%Industrials
2.33%
- 102 Holdings
- NVIDIA Corp6.39%
- Microsoft Corp5.58%
- Apple Inc4.97%
- JPMorgan Chase & Co2.65%
- Broadcom Inc2.59%
- Visa Inc2.16%
- Coca-Cola Co1.95%
- Altria Group Inc1.92%
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- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.65. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Fidelity High Dividend ETF is currently 2.66%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity High Dividend ETF is expected in September.
- Fidelity High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Fidelity High Dividend ETF are Information Technology, Financials, 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 June 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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 Netherlands and Sweden are represented as the three largest countries.