| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.407 | -56.09% | ||
| $0.218 | 15.34% | ||
| $0.189 | 16.67% | ||
| $0.927 | 20.7% | ||
| $0.162 | -19% | ||
| $0.20 | -3.38% | ||
| $0.207 | 12.5% | ||
| $0.184 | 5.75% | ||
| $0.174 | -13% | ||
| $0.768 | -23.43% | ||
| $1.003 | 79.11% | ||
| $0.56 | 19.91% | ||
| $0.467 | -54.66% | ||
| $1.03 | 105.59% | ||
| $0.501 | -14.94% | ||
| $0.589 | 21.19% | ||
| $0.486 | -6.9% | ||
| $0.522 | 19.72% | ||
Fidelity MSCI Energy Index ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Brazil
0.20%
- 3 Sectors
Energy
99.73%Materials
0.18%Industrials
0.083%
- 98 Holdings
- Exxon Mobil Corp22.67%
- Chevron Corp15.44%
- ConocoPhillips6.19%
- SLB Schlumberger Ltd3.33%
- EOG Resources Inc2.91%
- Valero Energy Corp2.84%
- Phillips 662.83%
- Kinder Morgan Inc2.73%
