| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.02 | |||
| $0.31 | 0.98% | ||
| $0.307 | -23.82% | ||
| $0.403 | 48.71% | ||
| $1.125 | -11.7% | ||
| $0.271 | -3.21% | ||
| $0.28 | 1.45% | ||
| $0.276 | -7.38% | ||
| $0.298 | 9.96% | ||
| $1.274 | 24.78% | ||
| $1.021 | -7.1% | ||
| $1.099 | 12.26% | ||
| $0.979 | 2.62% | ||
| $0.954 | -0.93% | ||
| $0.963 | 17.73% | ||
| $0.818 | 24.13% | ||
| $0.659 | 6.29% | ||
| $0.62 | 0.65% | ||
Fidelity MSCI Financials Index ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.43%
Switzerland
1.36%
- 7 Sectors
Financials
97.13%Information Technology
1.93%Real Estate
0.60%Industrials
0.24%Health Care
0.089%Consumer Discretionary
0.0065%Communication Services
0.0040%
- 382 Holdings
- Within the last 12 months, Fidelity MSCI Financials Index ETF paid a dividend of $1.29. For the next 12 months, Fidelity MSCI Financials Index ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Fidelity MSCI Financials Index ETF is currently 1.70%.
- Fidelity MSCI Financials Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Financials Index ETF is expected in December.
- Fidelity MSCI Financials Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Fidelity MSCI Financials Index ETF are Financials, Information Technology, Real Estate.
- The largest industries of Fidelity MSCI Financials Index ETF are Banks, Capital Markets, Insurance.
- There are currently no known stock splits for Fidelity MSCI Financials Index ETF.
- To receive the last dividend of Fidelity MSCI Financials Index ETF on 22 September 2026 in the amount of $0.31 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 $1.13 were paid by Fidelity MSCI Financials Index ETF.
- Dividends from Fidelity MSCI Financials Index ETF are paid in US Dollar.
- In Fidelity MSCI Financials Index ETF, the United States and Switzerland are represented as the two largest countries.