| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.509 | -58% | ||
| $0.257 | 1.98% | ||
| $0.252 | -2.33% | ||
| $1.212 | 34.07% | ||
| $0.258 | 15.18% | ||
| $0.224 | -10.4% | ||
| $0.25 | 3.31% | ||
| $0.242 | 1.68% | ||
| $0.238 | 6.25% | ||
| $0.904 | -12.4% | ||
| $1.032 | 29.32% | ||
| $0.798 | -4.66% | ||
| $0.837 | -7.1% | ||
| $0.901 | 58.35% | ||
| $0.569 | -19.86% | ||
| $0.71 | 53.68% | ||
| $0.462 | -35.65% | ||
| $0.718 | 107.51% | ||
Fidelity MSCI Health Care Index ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.63%United Kingdom
0.17%Switzerland
0.073%Canada
0.072%Netherlands
0.032%Singapore
0.021%
- 2 Sectors
Health Care
99.97%Financials
0.027%
- 334 Holdings
- Within the last 12 months, Fidelity MSCI Health Care Index ETF paid a dividend of $0.51. For the next 12 months, Fidelity MSCI Health Care Index ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Fidelity MSCI Health Care Index ETF is currently 0.74%.
- Fidelity MSCI Health Care Index ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity MSCI Health Care Index ETF is expected in March.
- Fidelity MSCI Health Care Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Fidelity MSCI Health Care Index ETF are Health Care, Financials.
- There are currently no known stock splits for Fidelity MSCI Health Care Index ETF.
- To receive the last dividend of Fidelity MSCI Health Care Index ETF on 24 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.03 were paid by Fidelity MSCI Health Care Index ETF.
- Dividends from Fidelity MSCI Health Care Index ETF are paid in US Dollar.
- In Fidelity MSCI Health Care Index ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.