| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.075 | |||
| $0.012 | -73.91% | ||
| $0.046 | 170.59% | ||
| $0.017 | -26.09% | ||
| $0.113 | 205.41% | ||
| $0.023 | 109.09% | ||
| $0.011 | 22.22% | ||
| $0.009 | -87.14% | ||
| $0.07 | 366.67% | ||
| $0.037 | |||
Fidelity Metaverse ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
76.16%South Korea
9.73%China
7.13%France
2.79%Japan
1.39%Sweden
1.14%Taiwan
0.98%United Kingdom
0.67%
- 3 Sectors
Information Technology
59.48%Communication Services
33.64%Real Estate
6.89%
- 50 Holdings
- NVIDIA Corp5.38%
- Meta Platforms Inc4.74%
- Alphabet Inc Class A4.46%
- Apple Inc4.43%
- Microsoft Corp4.33%
- Qualcomm Inc4.28%
- Adobe Inc4.03%
- Intel Corp3.60%
- Within the last 12 months, Fidelity Metaverse ETF paid a dividend of $0.10. For the next 12 months, Fidelity Metaverse ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Fidelity Metaverse ETF is currently 0.38%.
- Fidelity Metaverse ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Metaverse ETF is expected in December.
- Within the last 10 years, Fidelity Metaverse ETF has paid dividends in 3 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- 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 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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.