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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €157.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.20%Netherlands
0.35%Singapore
0.21%Mexico
0.17%Taiwan
0.057%Hong Kong SAR China
0.013%
- 4 Sectors
Information Technology
99.33%Industrials
0.42%Financials
0.25%Health Care
0.0081%
- 289 Holdings
- NVIDIA Corp16.38%
- Microsoft Corp15.00%
- Apple Inc14.57%
- Broadcom Inc5.04%
- Oracle Corp1.67%
- Salesforce Inc1.57%
- Cisco Systems Inc1.57%
- IBM Corp1.50%
- Intuit Inc1.34%
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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 0.74%.
- The dividend yield of Fidelity MSCI Information Technology Index ETF is currently 0.74%.
- 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 0.74%.
- 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.