| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.71%United Kingdom
3.37%Japan
2.63%Hong Kong SAR China
0.99%Denmark
0.90%Germany
0.40%
- 10 Sectors
Information Technology
27.22%Industrials
15.26%Consumer Staples
11.55%Utilities
10.12%Energy
9.81%Real Estate
8.35%Financials
7.45%Health Care
5.24%Consumer Discretionary
3.41%Communication Services
1.58%
- 103 Holdings
- Apple Inc6.42%
- NVIDIA Corp6.38%
- Microsoft Corp5.53%
- Broadcom Inc2.69%
- Targa Resources Corp2.04%
- Procter & Gamble Co2.04%
- Exxon Mobil Corp1.80%
- Altria Group Inc1.75%
- Imperial Brands PLC1.65%
Similar securities
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 8.36% | - | monthly | mixed | ETF | |
| 6.58% | #.##% | biannually | Industrials | Equity | |
| 8.01% | #.##% | biannually | Energy | Equity | |
| 3.17% | #.##% | quarterly | mixed | ETF | |
| 4.81% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $0.99. 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 3.19%.
- The dividend yield of Fidelity High Dividend ETF is currently 3.19%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Fidelity High Dividend ETF is expected in March.
- 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 3.19%.
- 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.