| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.482 | 40.12% | ||
| $0.104 | -32.9% | ||
| $0.155 | 34.78% | ||
| $0.115 | 6.48% | ||
| $0.108 | 3.85% | ||
| $0.344 | -16.1% | ||
| $0.104 | 7.22% | ||
| $0.097 | 53.97% | ||
| $0.063 | -21.25% | ||
| $0.08 | -3.61% | ||
| $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% | ||
| $0.716 | 1,018.75% | ||
Fidelity MSCI Communication Services Index ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.32%United Kingdom
0.35%Switzerland
0.24%Canada
0.089%
- 4 Sectors
Communication Services
96.60%Information Technology
2.76%Consumer Discretionary
0.55%Industrials
0.079%
- 108 Holdings
- Meta Platforms Inc21.65%
- Alphabet Inc Class A12.65%
- Alphabet Inc Class C9.85%
- Netflix Inc5.00%
- The Walt Disney Co4.36%
- Comcast Corp4.15%
- AT&T Inc4.11%
- T-Mobile US Inc3.35%
- The Trade Desk Inc1.80%
- Within the last 12 months, Fidelity MSCI Communication Services Index ETF paid a dividend of $0.48. For the next 12 months, Fidelity MSCI Communication Services Index ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Fidelity MSCI Communication Services Index ETF is currently 0.83%.
- Fidelity MSCI Communication Services Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Fidelity MSCI Communication Services Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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.
- In order to receive the future dividend from Fidelity MSCI Communication Services Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Communication Services Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Communication Services Index ETF on 24 September 2024 in the amount of $0.16 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 $0.41 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 Switzerland are represented as the three largest countries.