| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.21 | 22.09% | ||
| $0.827 | 34.47% | ||
| $0.172 | 13.91% | ||
| $0.151 | -8.48% | ||
| $0.165 | -2.37% | ||
| $0.169 | -0.59% | ||
| $0.17 | 12.58% | ||
| $0.615 | -13.01% | ||
| $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% | ||
Fidelity MSCI Consumer Discretionary Index ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.35%Brazil
1.95%Switzerland
0.59%Mexico
0.055%Israel
0.050%United Kingdom
0.012%
- 8 Sectors
Consumer Discretionary
96.80%Consumer Staples
1.15%Information Technology
1.06%Industrials
0.79%Communication Services
0.074%Health Care
0.064%Real Estate
0.044%Financials
0.024%
- 256 Holdings
- Amazon.com Inc22.66%
- Tesla Inc15.88%
- The Home Depot Inc5.94%
- McDonald's Corp3.60%
- Booking Holdings Inc2.93%
- TJX Companies Inc2.33%
- Lowe's Companies Inc2.10%
- MercadoLibre Inc1.94%
- Starbucks Corp1.60%
- Within the last 12 months, Fidelity MSCI Consumer Discretionary Index ETF paid a dividend of $0.87. For the next 12 months, Fidelity MSCI Consumer Discretionary Index ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Fidelity MSCI Consumer Discretionary Index ETF is currently 0.91%.
- Fidelity MSCI Consumer Discretionary Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Consumer Discretionary Index ETF is expected in June.
- Fidelity MSCI Consumer Discretionary Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- 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.
- To receive the last dividend of Fidelity MSCI Consumer Discretionary Index ETF on 25 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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.