Fidelity Low Duration Bond Factor ETF - WKN A2P03L, ISIN US3161884081

Dividend Yield (FWD): 2.78%
Annual Payout (FWD) Dividend Currency: $1.40
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		$0.199
30/12/2025	02/01/2026	$0.199	0.51%
2025		$1.399	-49.33%
29/09/2025	01/10/2025	$0.198	-3.88%
28/08/2025	02/09/2025	$0.206	1.98%
29/04/2025	01/05/2025	$0.202	10.38%
28/03/2025	01/04/2025	$0.183	-9.41%
27/02/2025	03/03/2025	$0.202	6.88%
30/01/2025	03/02/2025	$0.189	-13.7%
30/12/2024	02/01/2025	$0.219	-7.98%
2024		$2.761	5.87%
28/11/2024	01/12/2024	$0.238	12.26%
27/11/2024	02/12/2024	$0.212	-1.85%
30/10/2024	01/11/2024	$0.216	-5.68%
27/09/2024	01/10/2024	$0.229	-4.98%
29/08/2024	03/09/2024	$0.241	7.11%
30/07/2024	01/08/2024	$0.225	-10.71%
27/06/2024	01/07/2024	$0.252	13%
30/05/2024	03/06/2024	$0.223	3.24%
26/03/2024	01/04/2024	$0.216	-7.3%
27/02/2024	01/03/2024	$0.233	0%
29/01/2024	01/02/2024	$0.233	-4.12%
27/12/2023	02/01/2024	$0.243	2.1%
2023		$2.608	197.72%
28/11/2023	01/12/2023	$0.238	3.03%
27/10/2023	01/11/2023	$0.231	0.87%
27/09/2023	02/10/2023	$0.229	-3.38%
29/08/2023	01/09/2023	$0.237	13.4%
27/07/2023	01/08/2023	$0.209	-7.93%
28/06/2023	03/07/2023	$0.227	1.79%
26/05/2023	01/06/2023	$0.223	2.76%
26/04/2023	01/05/2023	$0.217	14.21%
29/03/2023	03/04/2023	$0.19	-8.65%
24/02/2023	01/03/2023	$0.208	15.56%
27/01/2023	01/02/2023	$0.18	-17.81%
28/12/2022	03/01/2023	$0.219	29.59%
2022		$0.876	240.86%
28/11/2022	01/12/2022	$0.169	20.71%
27/10/2022	01/11/2022	$0.14	27.27%
28/09/2022	03/10/2022	$0.11	0%
29/08/2022	01/09/2022	$0.11	35.8%
27/07/2022	01/08/2022	$0.081	24.62%
28/06/2022	01/07/2022	$0.065	41.3%
26/05/2022	01/06/2022	$0.046	31.43%
27/04/2022	02/05/2022	$0.035	52.17%
29/03/2022	01/04/2022	$0.023	-8%
24/02/2022	01/03/2022	$0.025	108.33%
27/01/2022	01/02/2022	$0.012	-60%
29/12/2021	04/01/2022	$0.03	0%
29/12/2021	03/01/2022	$0.03	42.86%
2021		$0.257	-65.13%
26/11/2021	01/12/2021	$0.021	5%
27/10/2021	01/11/2021	$0.02	5.26%
28/09/2021	01/10/2021	$0.019	-5%
27/08/2021	01/09/2021	$0.02	-4.76%
28/07/2021	02/08/2021	$0.021	-4.55%
28/06/2021	01/07/2021	$0.022	4.76%
26/05/2021	01/06/2021	$0.021	-8.7%
28/04/2021	03/05/2021	$0.023	21.05%
29/03/2021	01/04/2021	$0.019	-24%
24/02/2021	01/03/2021	$0.025	47.06%
27/01/2021	01/02/2021	$0.017	-41.38%
29/12/2020	04/01/2021	$0.029	16%
2020		$0.737	-44.79%
25/11/2020	01/12/2020	$0.025	13.64%
28/10/2020	02/11/2020	$0.022	-15.38%
28/09/2020	01/10/2020	$0.026	-7.14%
27/08/2020	01/09/2020	$0.028	-30%
29/07/2020	03/08/2020	$0.04	-16.67%
26/06/2020	01/07/2020	$0.048	-22.58%
27/05/2020	01/06/2020	$0.062	-20.51%
28/04/2020	01/05/2020	$0.078	-14.29%
27/03/2020	01/04/2020	$0.091	2.25%
26/02/2020	02/03/2020	$0.089	2.3%
29/01/2020	03/02/2020	$0.087	-38.3%
27/12/2019	02/01/2020	$0.141	39.6%
2019		$1.335	133.39%
26/11/2019	02/12/2019	$0.101	5.21%
29/10/2019	01/11/2019	$0.096	-1.03%
26/09/2019	01/10/2019	$0.097	-6.73%
28/08/2019	03/09/2019	$0.104	-6.31%
29/07/2019	01/08/2019	$0.111	-6.72%
26/06/2019	01/07/2019	$0.119	-5.56%
29/05/2019	03/06/2019	$0.126	0.8%
26/04/2019	01/05/2019	$0.125	12.61%
27/03/2019	01/04/2019	$0.111	-20.71%
26/02/2019	01/03/2019	$0.14	53.85%
29/01/2019	01/02/2019	$0.091	-20.18%
27/12/2018	02/01/2019	$0.114	6.54%
2018		$0.572
28/11/2018	03/12/2018	$0.107	20.22%
29/10/2018	01/11/2018	$0.089	-11.88%
26/09/2018	01/10/2018	$0.101	-8.18%
29/08/2018	04/09/2018	$0.11	1.85%
27/07/2018	01/08/2018	$0.108	89.47%
27/06/2018	02/07/2018	$0.057

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Date	Ratio
No splits history available for Fidelity Low Duration Bond Factor ETF.

Fidelity Low Duration Bond Factor ETF pays a dividend yield (FWD) of 2.78%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €42.52
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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