| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.738 | |||
| $0.229 | -7.66% | ||
| $0.248 | -4.98% | ||
| $0.261 | 13.97% | ||
| $1.021 | -25.96% | ||
| $0.229 | -6.15% | ||
| $0.244 | -10.29% | ||
| $0.272 | -1.45% | ||
| $0.276 | 2.22% | ||
| $1.379 | 40.86% | ||
| $0.979 | 2.62% | ||
| $0.954 | -0.93% | ||
| $0.963 | 17.73% | ||
| $0.818 | 24.13% | ||
| $0.659 | 6.29% | ||
| $0.62 | 0.65% | ||
| $0.616 | 18.01% | ||
| $0.522 | 406.8% | ||
Fidelity MSCI Financials Index ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.82%Switzerland
1.53%United Kingdom
0.41%
- 11 Sectors
Financials
94.94%Information Technology
3.77%Real Estate
0.79%Industrials
0.45%Health Care
0.041%Consumer Discretionary
0.014%Communication Services
0.0068%
- 401 Holdings
- Within the last 12 months, Fidelity MSCI Financials Index ETF paid a dividend of $0.98. For the next 12 months, Fidelity MSCI Financials Index ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Fidelity MSCI Financials Index ETF is currently 1.64%.
- Fidelity MSCI Financials Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 20 December 2024.
- Fidelity MSCI Financials Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Fidelity MSCI Financials Index ETF are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Fidelity MSCI Financials Index ETF.
- In order to receive the future dividend from Fidelity MSCI Financials Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Financials Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Financials Index ETF on 25 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 25 June 2024.
- In 2022, dividends of $1.38 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, Switzerland and the United Kingdom are represented as the three largest countries.