Fidelity Metaverse ETF

Fidelity Metaverse ETF

€26.92
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.056
$0.056
43.59%
$0.291
120.45%
$0.039
44.44%
$0.027
-64.94%
$0.077
-47.97%
$0.148
159.65%
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Fidelity Metaverse ETF pays a dividend yield (FWD) of 0.64%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€26.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    79.01%
  • China

    China

    8.52%
  • South Korea

    South Korea

    6.62%
  • France

    France

    2.17%
  • Japan

    Japan

    1.92%
  • Taiwan

    Taiwan

    0.89%
  • Germany

    Germany

    0.41%
3 Sectors

  • Information Technology

    54.06%

  • Communication Services

    35.91%

  • Real Estate

    10.03%
50 Holdings
Resources

Frequently Asked Questions about Fidelity Metaverse ETF

Within the last 12 months, Fidelity Metaverse ETF paid a dividend of $0.29. For the next 12 months, Fidelity Metaverse ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of Fidelity Metaverse ETF is currently 0.64%.
Fidelity Metaverse ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 24 March 2026.
Within the last 10 years, Fidelity Metaverse ETF has paid dividends in 4 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of Fidelity Metaverse ETF are Information Technology, Communication Services, Real Estate.
There are currently no known stock splits for Fidelity Metaverse ETF.
In order to receive the future dividend from Fidelity Metaverse ETF on 24 March 2026 you must have purchased your Fidelity Metaverse ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Fidelity Metaverse ETF on 23 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 23 December 2025.
In 2022, dividends of $0.04 were paid by Fidelity Metaverse ETF.
Dividends from Fidelity Metaverse ETF are paid in US Dollar.
In Fidelity Metaverse ETF, the United States, China and South Korea are represented as the three largest countries.