| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.225 | |||
| $0.077 | -47.97% | ||
| $0.148 | 159.65% | ||
| $0.132 | 16.81% | ||
| $0.057 | 375% | ||
| $0.012 | -73.91% | ||
| $0.046 | 170.59% | ||
| $0.017 | -26.09% | ||
| $0.113 | 205.41% | ||
| $0.037 | |||
Fidelity Metaverse ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
75.63%South Korea
11.16%China
6.12%France
2.33%Japan
1.36%Sweden
1.17%Taiwan
0.94%Germany
0.45%United Kingdom
0.39%
- 5 Sectors
Information Technology
55.36%Communication Services
37.01%Real Estate
5.97%Industrials
0.88%Consumer Discretionary
0.78%
- 50 Holdings
- NVIDIA Corp4.87%
- Microsoft Corp4.47%
- Alphabet Inc Class A4.44%
- Meta Platforms Inc4.37%
- Apple Inc3.98%
- Qualcomm Inc3.83%
- Adobe Inc3.36%
- 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 $0.23. 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 September, December, March, June.
- The next dividend for Fidelity Metaverse ETF is expected in September.
- Within the last 10 years, Fidelity Metaverse ETF has paid dividends in 4 of them.
- Dividends of $0.23 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.
- To receive the last dividend of Fidelity Metaverse ETF on 24 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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, South Korea and China are represented as the three largest countries.