| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.602 | |||
| $0.205 | -2.38% | ||
| $0.21 | 12.3% | ||
| $0.187 | 1.08% | ||
| $0.787 | -15.1% | ||
| $0.185 | -5.13% | ||
| $0.195 | -10.55% | ||
| $0.218 | 15.34% | ||
| $0.189 | 16.67% | ||
| $0.927 | 20.7% | ||
| $0.768 | -3.4% | ||
| $0.795 | 41.96% | ||
| $0.56 | 19.91% | ||
| $0.467 | -54.66% | ||
| $1.03 | 105.59% | ||
| $0.501 | -14.94% | ||
| $0.589 | 21.19% | ||
| $0.486 | -6.9% | ||
Fidelity MSCI Energy Index ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.61%
Brazil
0.38%
Australia
0.011%
Greece
0.0076%
- 3 Sectors
Energy
99.69%Materials
0.25%Industrials
0.060%
- 101 Holdings
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- Within the last 12 months, Fidelity MSCI Energy Index ETF paid a dividend of $0.79. For the next 12 months, Fidelity MSCI Energy Index ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Fidelity MSCI Energy Index ETF is currently 2.07%.
- Fidelity MSCI Energy Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Energy Index ETF is expected in December.
- Fidelity MSCI Energy Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Fidelity MSCI Energy Index ETF are Energy, Materials, Industrials.
- The largest industries of Fidelity MSCI Energy Index ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Chemicals.
- There are currently no known stock splits for Fidelity MSCI Energy Index ETF.
- To receive the last dividend of Fidelity MSCI Energy Index ETF on 22 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.79 were paid by Fidelity MSCI Energy Index ETF.
- Dividends from Fidelity MSCI Energy Index ETF are paid in US Dollar.
- In Fidelity MSCI Energy Index ETF, the United States, Brazil and Australia are represented as the three largest countries.