| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.082 | 12.33% | ||
| $0.021 | -22.22% | ||
| $0.027 | 125% | ||
| $0.012 | 71.43% | ||
| $0.007 | 40% | ||
| $0.005 | -50% | ||
| $0.01 | -62.96% | ||
| $0.073 | 35.19% | ||
| $0.027 | 125% | ||
| $0.012 | 9.09% | ||
| $0.011 | -52.17% | ||
| $0.023 | 27.78% | ||
| $0.054 | 575% | ||
| $0.008 | |||
Fidelity Magellan ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.80%Canada
2.09%Taiwan
1.07%Netherlands
1.03%
- 8 Sectors
Information Technology
36.05%Industrials
17.97%Financials
11.03%Consumer Discretionary
10.47%Communication Services
9.20%Health Care
8.56%Materials
4.81%Consumer Staples
1.91%
- 56 Holdings
- NVIDIA Corp7.86%
- Microsoft Corp7.61%
- Amazon.com Inc5.34%
- Meta Platforms Inc3.87%
- Broadcom Inc3.82%
- Alphabet Inc Class A3.34%
- Eli Lilly and Co2.34%
- Visa Inc2.29%
- Mastercard Inc2.07%
- Within the last 12 months, Fidelity Magellan ETF paid a dividend of $0.07. For the next 12 months, Fidelity Magellan ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Fidelity Magellan ETF is currently 0.25%.
- Fidelity Magellan ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Magellan ETF is expected in March.
- Within the last 10 years, Fidelity Magellan ETF has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Fidelity Magellan ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Magellan ETF.
- To receive the last dividend of Fidelity Magellan ETF on 24 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $0.05 were paid by Fidelity Magellan ETF.
- Dividends from Fidelity Magellan ETF are paid in US Dollar.
- In Fidelity Magellan ETF, the United States, Canada and Taiwan are represented as the three largest countries.