| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.421 | -67.03% | ||
| $0.212 | 1.44% | ||
| $0.209 | -45.57% | ||
| $1.277 | 47.12% | ||
| $0.384 | 38.63% | ||
| $0.277 | 25.91% | ||
| $0.22 | 5.26% | ||
| $0.209 | 11.76% | ||
| $0.187 | -32.49% | ||
| $0.868 | -10.24% | ||
| $0.967 | 56.98% | ||
| $0.616 | -1.75% | ||
| $0.627 | -10.94% | ||
| $0.704 | 7.81% | ||
| $0.653 | 5.15% | ||
| $0.621 | 16.51% | ||
| $0.533 | 0.57% | ||
| $0.53 | 16.23% | ||
Fidelity MSCI Industrials Index ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.93%Canada
0.65%United Kingdom
0.31%India
0.10%Switzerland
0.0060%
- 9 Sectors
Industrials
91.77%Information Technology
6.75%Consumer Discretionary
0.91%Materials
0.23%Financials
0.21%Utilities
0.064%Communication Services
0.022%Health Care
0.022%Energy
0.018%
- 359 Holdings
- Caterpillar Inc4.94%
- GE Aerospace4.72%
- RTX Corp4.13%
- GE Vernova Inc3.65%
- Boeing Co2.42%
- Deere & Co2.24%
- Eaton Corp PLC2.15%
- Union Pacific Corp2.13%
- Within the last 12 months, Fidelity MSCI Industrials Index ETF paid a dividend of $0.42. For the next 12 months, Fidelity MSCI Industrials Index ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Fidelity MSCI Industrials Index ETF is currently 0.49%.
- Fidelity MSCI Industrials Index ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity MSCI Industrials Index ETF is expected in March.
- Fidelity MSCI Industrials Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Fidelity MSCI Industrials Index ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity MSCI Industrials Index ETF.
- To receive the last dividend of Fidelity MSCI Industrials Index ETF on 24 June 2025 in the amount of $0.21 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 $0.97 were paid by Fidelity MSCI Industrials Index ETF.
- Dividends from Fidelity MSCI Industrials Index ETF are paid in US Dollar.
- In Fidelity MSCI Industrials Index ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.