| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.765 | -0.39% | ||
| $0.20 | -3.38% | ||
| $0.207 | 12.5% | ||
| $0.184 | 5.75% | ||
| $0.174 | -13% | ||
| $0.768 | -23.43% | ||
| $0.20 | 16.28% | ||
| $0.172 | -8.99% | ||
| $0.189 | -8.7% | ||
| $0.207 | 8.38% | ||
| $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% | ||
| $0.436 | 425.3% | ||
Fidelity MSCI Energy Index ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Energy
99.80%Materials
0.12%Utilities
0.076%
- 104 Holdings
- Exxon Mobil Corp21.69%
- Chevron Corp13.58%
- ConocoPhillips6.38%
- EOG Resources Inc3.79%
- ONEOK Inc3.15%
- Schlumberger Ltd2.98%
- Phillips 662.73%
- Kinder Morgan Inc2.67%
- Within the last 12 months, Fidelity MSCI Energy Index ETF paid a dividend of $0.76. For the next 12 months, Fidelity MSCI Energy Index ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Fidelity MSCI Energy Index ETF is currently 2.87%.
- Fidelity MSCI Energy 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 Energy Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Fidelity MSCI Energy Index ETF are Energy, Materials, Utilities.
- There are currently no known stock splits for Fidelity MSCI Energy Index ETF.
- In order to receive the future dividend from Fidelity MSCI Energy Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Energy Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Energy Index ETF on 24 September 2024 in the amount of $0.21 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 $1.00 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 is represented as the largest country.