| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.954 | 5.53% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.71%Switzerland
0.081%United Kingdom
0.071%Canada
0.060%Netherlands
0.037%Singapore
0.025%Ireland
0.0083%
- 5 Sectors
Health Care
99.84%Financials
0.056%Consumer Staples
0.052%Industrials
0.046%Information Technology
0.0084%
- 354 Holdings
- Eli Lilly and Co10.04%
- Johnson & Johnson6.08%
- AbbVie Inc4.88%
- Merck & Co Inc4.07%
- Abbott Laboratories3.33%
- Danaher Corp2.56%
- Amgen Inc2.55%
- Within the last 12 months, Fidelity MSCI Health Care Index ETF paid a dividend of $0.95. For the next 12 months, Fidelity MSCI Health Care Index ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Fidelity MSCI Health Care Index ETF is currently 1.38%.
- Fidelity MSCI Health Care Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Fidelity MSCI Health Care Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Fidelity MSCI Health Care Index ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity MSCI Health Care Index ETF.
- In order to receive the future dividend from Fidelity MSCI Health Care Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Health Care Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Health Care Index ETF on 24 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.