| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.061 | -16.44% | ||
| $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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.85%Canada
2.13%Denmark
1.02%
- 8 Sectors
Information Technology
34.34%Industrials
18.41%Health Care
10.84%Financials
10.84%Consumer Discretionary
9.59%Communication Services
8.88%Materials
5.22%Consumer Staples
1.88%
- 57 Holdings
- NVIDIA Corp7.97%
- Microsoft Corp7.44%
- Amazon.com Inc4.60%
- Meta Platforms Inc3.89%
- Alphabet Inc Class A3.24%
- Broadcom Inc3.00%
- Eli Lilly and Co2.39%
- Visa Inc2.19%
- Mastercard Inc2.11%
- Within the last 12 months, Fidelity Magellan ETF paid a dividend of $0.06. For the next 12 months, Fidelity Magellan ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Fidelity Magellan ETF is currently 0.23%.
- Fidelity Magellan ETF pays quarterly dividends. This is paid in the months of January, March, June, September, December.
- Within the last 10 years, Fidelity Magellan ETF has paid dividends in 4 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Fidelity Magellan ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Magellan ETF.
- To receive the last dividend of Fidelity Magellan ETF on 20 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 15 December 2024.
- The last dividend was paid on 20 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 Denmark are represented as the three largest countries.