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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.58%United Kingdom
0.33%Canada
0.090%
- 4 Sectors
Communication Services
96.47%Information Technology
2.91%Consumer Discretionary
0.55%Industrials
0.065%
- 106 Holdings
- Meta Platforms Inc22.78%
- Alphabet Inc Class A13.17%
- Alphabet Inc Class C10.17%
- Netflix Inc4.82%
- The Walt Disney Co4.26%
- AT&T Inc3.92%
- Comcast Corp3.51%
- T-Mobile US Inc3.00%
- The Trade Desk Inc1.89%
- 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 0.82%.
- The dividend yield of Fidelity MSCI Communication Services Index ETF is currently 0.82%.
- Fidelity MSCI Communication Services Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- 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 20 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 December 2024.
- The last dividend was paid on 20 December 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 Canada are represented as the three largest countries.