| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.586 | |||
| $0.155 | -23.27% | ||
| $0.202 | -11.79% | ||
| $0.229 | 47.74% | ||
| $0.716 | -16.45% | ||
| $0.155 | -14.36% | ||
| $0.181 | 6.47% | ||
| $0.17 | -19.05% | ||
| $0.21 | 15.38% | ||
| $0.857 | 47.25% | ||
| $0.582 | -1.02% | ||
| $0.588 | -1.67% | ||
| $0.598 | 13.04% | ||
| $0.529 | 5.17% | ||
| $0.503 | 278.2% | ||
| $0.133 | |||
Fidelity Low Volatility Factor ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.64%Switzerland
1.20%United Kingdom
0.17%
- 11 Sectors
Information Technology
31.56%Financials
13.57%Health Care
12.12%Consumer Discretionary
9.97%Industrials
8.20%Communication Services
8.15%Consumer Staples
5.89%Energy
3.59%Real Estate
2.67%Utilities
2.39%Materials
1.90%
- 125 Holdings
- Apple Inc7.37%
- Microsoft Corp6.93%
- Alphabet Inc Class A3.73%
- Amazon.com Inc3.43%
- Eli Lilly and Co1.97%
- JPMorgan Chase & Co1.69%
- Oracle Corp1.61%
- Accenture PLC1.59%
- Within the last 12 months, Fidelity Low Volatility Factor ETF paid a dividend of $0.77. For the next 12 months, Fidelity Low Volatility Factor ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Low Volatility Factor ETF is currently 1.21%.
- Fidelity Low Volatility Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, Fidelity Low Volatility Factor ETF has paid dividends in 9 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Fidelity Low Volatility Factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Low Volatility Factor ETF.
- In order to receive the future dividend from Fidelity Low Volatility Factor ETF on 20 December 2024 you must have purchased your Fidelity Low Volatility Factor ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity Low Volatility Factor ETF on 25 June 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 25 June 2024.
- In 2022, dividends of $0.86 were paid by Fidelity Low Volatility Factor ETF.
- Dividends from Fidelity Low Volatility Factor ETF are paid in US Dollar.
- In Fidelity Low Volatility Factor ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.