| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.655 | 6.5% | ||
| $0.151 | -8.48% | ||
| $0.165 | -2.37% | ||
| $0.169 | -0.59% | ||
| $0.17 | 12.58% | ||
| $0.615 | -13.01% | ||
| $0.151 | 4.86% | ||
| $0.144 | -1.37% | ||
| $0.146 | -16.09% | ||
| $0.174 | 25.18% | ||
| $0.707 | 38.9% | ||
| $0.509 | 20.05% | ||
| $0.424 | -22.91% | ||
| $0.55 | 11.56% | ||
| $0.493 | 15.46% | ||
| $0.427 | -11.96% | ||
| $0.485 | 26.96% | ||
| $0.382 | 29.49% | ||
| $0.295 | 288.16% | ||
Fidelity MSCI Consumer Discretionary Index ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.73%Brazil
1.44%Switzerland
0.58%Sweden
0.14%Ireland
0.048%Mexico
0.046%United Kingdom
0.011%Hong Kong SAR China
0.0028%
- 8 Sectors
Consumer Discretionary
96.17%Consumer Staples
1.01%Information Technology
0.98%Communication Services
0.88%Industrials
0.83%Health Care
0.069%Real Estate
0.067%Financials
0.0025%
- 271 Holdings
- Amazon.com Inc22.12%
- Tesla Inc15.52%
- The Home Depot Inc6.52%
- McDonald's Corp3.38%
- Booking Holdings Inc2.76%
- Lowe's Companies Inc2.51%
- TJX Companies Inc2.19%
- Starbucks Corp1.85%
- Nike Inc1.48%
- MercadoLibre Inc1.43%
- Within the last 12 months, Fidelity MSCI Consumer Discretionary Index ETF paid a dividend of $0.66. For the next 12 months, Fidelity MSCI Consumer Discretionary Index ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Fidelity MSCI Consumer Discretionary Index ETF is currently 0.69%.
- Fidelity MSCI Consumer Discretionary 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 Consumer Discretionary Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Fidelity MSCI Consumer Discretionary Index ETF are Consumer Discretionary, Consumer Staples, Information Technology.
- There are currently no known stock splits for Fidelity MSCI Consumer Discretionary Index ETF.
- In order to receive the future dividend from Fidelity MSCI Consumer Discretionary Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Consumer Discretionary Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Consumer Discretionary Index ETF on 24 September 2024 in the amount of $0.17 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 $0.71 were paid by Fidelity MSCI Consumer Discretionary Index ETF.
- Dividends from Fidelity MSCI Consumer Discretionary Index ETF are paid in US Dollar.
- In Fidelity MSCI Consumer Discretionary Index ETF, the United States, Brazil and Switzerland are represented as the three largest countries.