| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.224 | 2.28% | ||
| $0.219 | -4.37% | ||
| $0.229 | -1.29% | ||
| $0.232 | 19.59% | ||
| $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% | ||
| $0.346 | 652.17% | ||
Fidelity MSCI Health Care Index ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.69%Switzerland
0.076%United Kingdom
0.075%Canada
0.063%Netherlands
0.050%Singapore
0.025%Ireland
0.0091%
- 5 Sectors
Health Care
99.81%Consumer Staples
0.084%Financials
0.056%Industrials
0.042%Information Technology
0.012%
- 358 Holdings
- Eli Lilly and Co10.83%
- Johnson & Johnson5.89%
- AbbVie Inc5.31%
- Merck & Co Inc4.24%
- Abbott Laboratories3.35%
- Pfizer Inc2.55%
- Danaher Corp2.51%
- Within the last 12 months, Fidelity MSCI Health Care Index ETF paid a dividend of $1.21. For the next 12 months, Fidelity MSCI Health Care Index ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Fidelity MSCI Health Care Index ETF is currently 1.83%.
- Fidelity MSCI Health Care Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Fidelity MSCI Health Care Index ETF are Health Care, Consumer Staples, 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 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.