Fidelity Limited Term Bond ETF - WKN A14ZBL, ISIN US3161882002

Dividend Yield (FWD): 2.14%
Annual Payout (FWD) Dividend Currency: $1.08
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		$0.194
30/12/2025	02/01/2026	$0.194	8.99%
2025		$1.082	-49.51%
29/09/2025	01/10/2025	$0.178	-5.82%
28/08/2025	02/09/2025	$0.189	-1.56%
29/04/2025	01/05/2025	$0.192	2.13%
28/03/2025	01/04/2025	$0.188	17.5%
27/02/2025	03/03/2025	$0.16	-8.57%
30/01/2025	03/02/2025	$0.175	19.05%
2024		$2.143	38.53%
28/11/2024	01/12/2024	$0.147	-16%
27/11/2024	02/12/2024	$0.175	4.17%
30/10/2024	01/11/2024	$0.168	-0.59%
27/09/2024	01/10/2024	$0.169	-2.31%
29/08/2024	03/09/2024	$0.173	-1.14%
30/07/2024	01/08/2024	$0.175	-2.78%
27/06/2024	01/07/2024	$0.18	2.27%
30/05/2024	03/06/2024	$0.176	3.53%
26/04/2024	01/05/2024	$0.17	4.94%
26/03/2024	01/04/2024	$0.162	6.58%
27/02/2024	01/03/2024	$0.152	4.11%
29/01/2024	01/02/2024	$0.146	-2.67%
27/12/2023	02/01/2024	$0.15	2.04%
2023		$1.547	111.34%
28/11/2023	01/12/2023	$0.147	5%
27/10/2023	01/11/2023	$0.14	-0.71%
27/09/2023	02/10/2023	$0.141	4.44%
29/08/2023	01/09/2023	$0.135	12.5%
27/07/2023	01/08/2023	$0.12	-7.69%
28/06/2023	03/07/2023	$0.13	8.33%
26/05/2023	01/06/2023	$0.12	-0.83%
26/04/2023	01/05/2023	$0.121	8.04%
29/03/2023	03/04/2023	$0.112	12%
24/02/2023	01/03/2023	$0.10	-35.9%
27/01/2023	01/02/2023	$0.156	24.8%
28/12/2022	03/01/2023	$0.125	45.35%
2022		$0.732	56.75%
28/11/2022	01/12/2022	$0.086	0%
27/10/2022	01/11/2022	$0.086	17.81%
28/09/2022	03/10/2022	$0.073	0%
29/08/2022	01/09/2022	$0.073	15.87%
27/07/2022	01/08/2022	$0.063	16.67%
28/06/2022	01/07/2022	$0.054	10.2%
26/05/2022	01/06/2022	$0.049	6.52%
27/04/2022	02/05/2022	$0.046	9.52%
29/03/2022	01/04/2022	$0.042	-8.7%
24/02/2022	01/03/2022	$0.046	21.05%
27/01/2022	01/02/2022	$0.038	0%
29/12/2021	04/01/2022	$0.038	0%
29/12/2021	03/01/2022	$0.038	-5%
2021		$0.467	-49.89%
26/11/2021	01/12/2021	$0.04	11.11%
27/10/2021	01/11/2021	$0.036	0%
28/09/2021	01/10/2021	$0.036	9.09%
27/08/2021	01/09/2021	$0.033	-32.65%
28/07/2021	02/08/2021	$0.049	36.11%
28/06/2021	01/07/2021	$0.036	38.46%
26/05/2021	01/06/2021	$0.026	-35%
28/04/2021	03/05/2021	$0.04	11.11%
29/03/2021	01/04/2021	$0.036	-21.74%
24/02/2021	01/03/2021	$0.046	4.55%
27/01/2021	01/02/2021	$0.044	-2.22%
29/12/2020	04/01/2021	$0.045	-8.16%
2020		$0.932	-28.25%
25/11/2020	01/12/2020	$0.049	-2%
28/10/2020	02/11/2020	$0.05	-3.85%
28/09/2020	01/10/2020	$0.052	1.96%
27/08/2020	01/09/2020	$0.051	-41.38%
29/07/2020	03/08/2020	$0.087	52.63%
26/06/2020	01/07/2020	$0.057	-32.94%
27/05/2020	01/06/2020	$0.085	-12.37%
28/04/2020	01/05/2020	$0.097	5.43%
27/03/2020	01/04/2020	$0.092	5.75%
26/02/2020	02/03/2020	$0.087	16%
29/01/2020	03/02/2020	$0.075	-50%
27/12/2019	02/01/2020	$0.15	80.72%
2019		$1.299	6.74%
26/11/2019	02/12/2019	$0.083	-18.63%
29/10/2019	01/11/2019	$0.102	-13.56%
26/09/2019	01/10/2019	$0.118	3.51%
28/08/2019	03/09/2019	$0.114	1.79%
29/07/2019	01/08/2019	$0.112	-2.61%
26/06/2019	01/07/2019	$0.115	4.55%
29/05/2019	03/06/2019	$0.11	-7.56%
26/04/2019	01/05/2019	$0.119	7.21%
27/03/2019	01/04/2019	$0.111	0%
26/02/2019	01/03/2019	$0.111	-0.89%
29/01/2019	01/02/2019	$0.112	21.74%
27/12/2018	02/01/2019	$0.092	-43.56%
2018		$1.217	37.67%
28/11/2018	03/12/2018	$0.163	44.25%
29/10/2018	01/11/2018	$0.113	3.67%
26/09/2018	01/10/2018	$0.109	0%
29/08/2018	04/09/2018	$0.109	73.02%
27/07/2018	01/08/2018	$0.063	-58.28%
27/06/2018	02/07/2018	$0.151	86.42%
29/05/2018	01/06/2018	$0.081	-28.32%
26/04/2018	01/05/2018	$0.113	34.52%
27/03/2018	02/04/2018	$0.084	2.44%
26/02/2018	01/03/2018	$0.082	9.33%
29/01/2018	01/02/2018	$0.075	1.35%
27/12/2017	02/01/2018	$0.074	1.37%
2017		$0.884	18.66%
28/11/2017	01/12/2017	$0.073	-1.35%
27/10/2017	01/11/2017	$0.074	2.78%
27/09/2017	02/10/2017	$0.072	1.41%
29/08/2017	05/09/2017	$0.071	-1.39%
27/07/2017	02/08/2017	$0.072	-1.37%
28/06/2017	05/07/2017	$0.073	1.39%
26/05/2017	02/06/2017	$0.072	-10%
26/04/2017	02/05/2017	$0.08	11.11%
29/03/2017	04/04/2017	$0.072	10.77%
24/02/2017	02/03/2017	$0.065	-32.29%
27/01/2017	02/02/2017	$0.096	50%
28/12/2016	04/01/2017	$0.064	39.13%
2016		$0.745	-8.36%
28/11/2016	02/12/2016	$0.046	-26.98%
27/10/2016	02/11/2016	$0.063	1.61%
28/09/2016	03/10/2016	$0.062	1.64%
29/08/2016	02/09/2016	$0.061	-1.61%
27/07/2016	02/08/2016	$0.062	-10.14%
28/06/2016	05/07/2016	$0.069	-30.3%
26/05/2016	02/06/2016	$0.099	135.71%
27/04/2016	03/05/2016	$0.042	-52.81%
29/03/2016	04/04/2016	$0.089	61.82%
25/02/2016	02/03/2016	$0.055	77.42%
27/01/2016	02/02/2016	$0.031	-53.03%
29/12/2015	05/01/2016	$0.066	60.98%

CSV Export

Date	Ratio
No splits history available for Fidelity Limited Term Bond ETF.

Fidelity Limited Term Bond ETF pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €43.29
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
2 Holdings: Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.047%
Strategy Inc VR Perp Stretch Pfd0.018%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.