| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.189 | |||
| $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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.86%Brazil
0.14%
- 3 Sectors
Energy
99.84%Materials
0.087%Utilities
0.078%
- 107 Holdings
- Exxon Mobil Corp23.47%
- Chevron Corp13.91%
- ConocoPhillips6.73%
- EOG Resources Inc3.58%
- ONEOK Inc3.04%
- Schlumberger Ltd2.93%
- Kinder Morgan Inc2.82%
- Cheniere Energy Inc2.60%
- Phillips 662.53%
- Within the last 12 months, Fidelity MSCI Energy Index ETF paid a dividend of $0.94. For the next 12 months, Fidelity MSCI Energy Index ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Fidelity MSCI Energy Index ETF is currently 4.30%.
- Fidelity MSCI Energy Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Energy Index ETF is expected in June.
- Fidelity MSCI Energy Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- 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.
- To receive the last dividend of Fidelity MSCI Energy Index ETF on 25 March 2025 in the amount of $0.19 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 $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 and Brazil are represented as the two largest countries.