| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $0.23 | 8.49% | ||
| $1.338 | 20.76% | ||
| $0.212 | -51.04% | ||
| $0.433 | 92.44% | ||
| $0.225 | -3.02% | ||
| $0.232 | -1.69% | ||
| $0.236 | -45.5% | ||
| $1.108 | 1.56% | ||
| $1.091 | 28.5% | ||
| $0.849 | -1.74% | ||
| $0.864 | 15.35% | ||
| $0.749 | 26.73% | ||
| $0.591 | -4.06% | ||
| $0.616 | 33.62% | ||
| $0.461 | 10.82% | ||
| $0.416 | 19.88% | ||
Fidelity MSCI Information Technology Index ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.26%Netherlands
0.36%Singapore
0.16%Mexico
0.16%Taiwan
0.048%Hong Kong SAR China
0.012%
- 4 Sectors
Information Technology
99.36%Industrials
0.40%Financials
0.24%Health Care
0.0095%
- 291 Holdings
- Apple Inc17.31%
- Microsoft Corp14.51%
- NVIDIA Corp14.40%
- Broadcom Inc4.30%
- Salesforce Inc1.75%
- Cisco Systems Inc1.67%
- IBM Corp1.66%
- Oracle Corp1.59%
- Accenture PLC1.33%
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- Within the last 12 months, Fidelity MSCI Information Technology Index ETF paid a dividend of $1.33. For the next 12 months, Fidelity MSCI Information Technology Index ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Fidelity MSCI Information Technology Index ETF is currently 0.91%.
- Fidelity MSCI Information Technology Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Information Technology Index ETF is expected in June.
- Fidelity MSCI Information Technology Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Fidelity MSCI Information Technology Index ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity MSCI Information Technology Index ETF.
- To receive the last dividend of Fidelity MSCI Information Technology Index ETF on 25 March 2025 in the amount of $0.23 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 $1.09 were paid by Fidelity MSCI Information Technology Index ETF.
- Dividends from Fidelity MSCI Information Technology Index ETF are paid in US Dollar.
- In Fidelity MSCI Information Technology Index ETF, the United States, the Netherlands and Singapore are represented as the three largest countries.