Fidelity Investment Grade Securitized ETF

Dividend Yield (FWD): 3.32%
Annual Payout (FWD) Dividend Currency: $1.45
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
2025		$0.128
27/12/2024	02/01/2025	$0.128	4.07%
2024		$1.224	-15.59%
28/11/2024	01/12/2024	$0.123	59.74%
27/09/2024	01/10/2024	$0.077	755.56%
29/08/2024	03/09/2024	$0.009	-92.97%
30/07/2024	01/08/2024	$0.128	-2.29%
27/06/2024	01/07/2024	$0.131	-0.76%
30/05/2024	03/06/2024	$0.132	0.76%
26/04/2024	01/05/2024	$0.131	8.26%
26/03/2024	01/04/2024	$0.121	-1.63%
27/02/2024	01/03/2024	$0.123	1.65%
29/01/2024	01/02/2024	$0.121	-5.47%
27/12/2023	02/01/2024	$0.128	4.07%
2023		$1.45	55.58%
28/11/2023	01/12/2023	$0.123	-2.38%
27/10/2023	01/11/2023	$0.126	6.78%
27/09/2023	02/10/2023	$0.118	-4.07%
29/08/2023	01/09/2023	$0.123	4.24%
27/07/2023	01/08/2023	$0.118	-2.48%
28/06/2023	03/07/2023	$0.121	-6.2%
26/05/2023	01/06/2023	$0.129	6.61%
26/04/2023	01/05/2023	$0.121	3.42%
29/03/2023	03/04/2023	$0.117	-4.88%
24/02/2023	01/03/2023	$0.123	8.85%
27/01/2023	01/02/2023	$0.113	-4.24%
28/12/2022	03/01/2023	$0.118	6.31%
2022		$0.932	125.12%
28/11/2022	01/12/2022	$0.111	13.27%
27/10/2022	01/11/2022	$0.098	10.11%
28/09/2022	03/10/2022	$0.089	0%
29/08/2022	01/09/2022	$0.089	12.66%
27/07/2022	01/08/2022	$0.079	27.42%
28/06/2022	01/07/2022	$0.062	14.81%
26/05/2022	01/06/2022	$0.054	0%
27/04/2022	02/05/2022	$0.054	10.2%
29/03/2022	01/04/2022	$0.049	-27.94%
24/02/2022	01/03/2022	$0.068	7.94%
27/01/2022	01/02/2022	$0.063	8.62%
29/12/2021	04/01/2022	$0.058	0%
29/12/2021	03/01/2022	$0.058	7.41%
2021		$0.414
26/11/2021	01/12/2021	$0.054	-10%
27/10/2021	01/11/2021	$0.06	20%
28/09/2021	01/10/2021	$0.05	6.38%
27/08/2021	01/09/2021	$0.047	-9.62%
28/07/2021	02/08/2021	$0.052	6.12%
28/06/2021	01/07/2021	$0.049	32.43%
26/05/2021	01/06/2021	$0.037	-27.45%
28/04/2021	03/05/2021	$0.051	264.29%
29/03/2021	01/04/2021	$0.014

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Date	Ratio
No splits history available for Fidelity Investment Grade Securitized ETF.

Fidelity Investment Grade Securitized ETF pays a dividend yield (FWD) of 3.32%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €39.86
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Investment Grade Securitized ETF at Parqet

: Within the last 12 months, Fidelity Investment Grade Securitized ETF paid a dividend of $1.35. For the next 12 months, Fidelity Investment Grade Securitized ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 3.32%.
: The dividend yield of Fidelity Investment Grade Securitized ETF is currently 3.32%.
: Fidelity Investment Grade Securitized ETF pays monthly dividends.
: The next dividend will be paid on 1 December 2024.
: Within the last 10 years, Fidelity Investment Grade Securitized ETF has paid dividends in 4 of them.
: Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
: There are currently no known stock splits for Fidelity Investment Grade Securitized ETF.
: In order to receive the future dividend from Fidelity Investment Grade Securitized ETF on 1 December 2024 you must have purchased your Fidelity Investment Grade Securitized ETF shares before the ex-date on 28 November 2024.
: To receive the last dividend of Fidelity Investment Grade Securitized ETF on 1 October 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
: The last dividend was paid on 1 October 2024.
: In 2022, dividends of $0.93 were paid by Fidelity Investment Grade Securitized ETF.
: Dividends from Fidelity Investment Grade Securitized ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Investment Grade Securitized ETF