| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.209 | 11.02% | ||
| $0.276 | 1.1% | ||
| $0.273 | -4.21% | ||
| $0.285 | 2.15% | ||
| $0.279 | 190.63% | ||
| $0.096 | -65.22% | ||
| $1.089 | -14.05% | ||
| $0.276 | -2.47% | ||
| $0.283 | 5.2% | ||
| $0.269 | 3.07% | ||
| $0.261 | 0.77% | ||
| $1.267 | 26.32% | ||
| $1.003 | 0% | ||
| $1.003 | 8.2% | ||
| $0.927 | 0.87% | ||
| $0.919 | 10.86% | ||
| $0.829 | 4.94% | ||
| $0.79 | -8.67% | ||
| $0.865 | 30.08% | ||
| $0.665 | 493.75% | ||
Fidelity MSCI Consumer Staples Index ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
98.29%Consumer Discretionary
0.98%Industrials
0.27%Health Care
0.24%Materials
0.22%
- 102 Holdings
- Costco Wholesale Corp12.78%
- Procter & Gamble Co12.61%
- Walmart Inc11.62%
- Coca-Cola Co7.77%
- PepsiCo Inc4.26%
- Altria Group Inc3.26%
- Colgate-Palmolive Co2.50%
- Target Corp2.46%
- Within the last 12 months, Fidelity MSCI Consumer Staples Index ETF paid a dividend of $1.21. For the next 12 months, Fidelity MSCI Consumer Staples Index ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Fidelity MSCI Consumer Staples Index ETF is currently 2.37%.
- Fidelity MSCI Consumer Staples Index ETF pays quarterly dividends. This is paid in the months of December, January, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Fidelity MSCI Consumer Staples Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Fidelity MSCI Consumer Staples Index ETF are Consumer Staples, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity MSCI Consumer Staples Index ETF.
- In order to receive the future dividend from Fidelity MSCI Consumer Staples Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Consumer Staples Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Consumer Staples Index ETF on 24 September 2024 in the amount of $0.27 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 $1.27 were paid by Fidelity MSCI Consumer Staples Index ETF.
- Dividends from Fidelity MSCI Consumer Staples Index ETF are paid in US Dollar.
- In Fidelity MSCI Consumer Staples Index ETF, the United States is represented as the largest country.