| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.298 | |||
| $0.298 | 9.96% | ||
| $1.274 | 24.78% | ||
| $0.271 | 18.34% | ||
| $0.229 | -13.58% | ||
| $0.265 | 6.85% | ||
| $0.248 | -4.98% | ||
| $0.261 | 13.97% | ||
| $1.021 | -25.96% | ||
| $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% | ||
Fidelity MSCI Financials Index ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.35%Switzerland
1.44%
- 7 Sectors
Financials
95.17%Information Technology
3.75%Real Estate
0.67%Industrials
0.36%Health Care
0.030%Consumer Discretionary
0.013%Communication Services
0.0037%
- 399 Holdings
- Within the last 12 months, Fidelity MSCI Financials Index ETF paid a dividend of $1.31. For the next 12 months, Fidelity MSCI Financials Index ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Fidelity MSCI Financials Index ETF is currently 2.07%.
- Fidelity MSCI Financials Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Financials Index ETF is expected in June.
- Fidelity MSCI Financials Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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.
- To receive the last dividend of Fidelity MSCI Financials Index ETF on 25 March 2025 in the amount of $0.30 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 $1.38 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 and Switzerland are represented as the two largest countries.