| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | -52.85% | ||
| $0.152 | 10.14% | ||
| $0.138 | 3.76% | ||
| $0.615 | 78.78% | ||
| $0.133 | 27.88% | ||
| $0.104 | -32.9% | ||
| $0.155 | 34.78% | ||
| $0.115 | 6.48% | ||
| $0.108 | 3.85% | ||
| $0.344 | -16.1% | ||
| $0.41 | -11.45% | ||
| $0.463 | 48.87% | ||
| $0.311 | 1.63% | ||
| $0.306 | -61.41% | ||
| $0.793 | -24.76% | ||
| $1.054 | 47.41% | ||
| $0.715 | -8.33% | ||
| $0.78 | 8.94% | ||
Fidelity MSCI Communication Services Index ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.56%United Kingdom
0.23%Canada
0.13%
- 4 Sectors
Communication Services
98.11%Information Technology
1.46%Consumer Discretionary
0.36%Real Estate
0.076%
- 89 Holdings
- Meta Platforms Inc21.86%
- Alphabet Inc Class A13.52%
- Alphabet Inc Class C8.95%
- Netflix Inc5.51%
- AT&T Inc4.31%
- The Walt Disney Co4.09%
- Comcast Corp3.15%
- T-Mobile US Inc3.08%
- Within the last 12 months, Fidelity MSCI Communication Services Index ETF paid a dividend of $0.29. For the next 12 months, Fidelity MSCI Communication Services Index ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Fidelity MSCI Communication Services Index ETF is currently 0.41%.
- Fidelity MSCI Communication Services Index ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity MSCI Communication Services Index ETF is expected in March.
- Fidelity MSCI Communication Services Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Fidelity MSCI Communication Services Index ETF are Communication Services, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity MSCI Communication Services Index ETF.
- To receive the last dividend of Fidelity MSCI Communication Services Index ETF on 24 June 2025 in the amount of $0.15 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 $0.41 were paid by Fidelity MSCI Communication Services Index ETF.
- Dividends from Fidelity MSCI Communication Services Index ETF are paid in US Dollar.
- In Fidelity MSCI Communication Services Index ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.