| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.126 | 1.62% | ||
| $0.433 | 92.44% | ||
| $0.225 | -3.02% | ||
| $0.232 | -1.69% | ||
| $0.236 | -45.5% | ||
| $1.108 | 1.56% | ||
| $0.433 | 94.17% | ||
| $0.223 | 1.36% | ||
| $0.22 | -5.17% | ||
| $0.232 | -0.43% | ||
| $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% | ||
| $0.347 | 608.16% | ||
Fidelity MSCI Information Technology Index ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €176.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.14%Netherlands
0.38%Singapore
0.17%Mexico
0.17%Israel
0.067%Taiwan
0.054%Hong Kong SAR China
0.018%
- 6 Sectors
Information Technology
99.20%Industrials
0.39%Financials
0.38%Health Care
0.011%Communication Services
0.0091%Materials
0.0089%
- 290 Holdings
- NVIDIA Corp15.67%
- Apple Inc15.34%
- Microsoft Corp13.16%
- Broadcom Inc4.28%
- Salesforce Inc2.02%
- Oracle Corp1.92%
- Cisco Systems Inc1.49%
- Adobe Inc1.45%
- Accenture PLC1.41%
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- Within the last 12 months, Fidelity MSCI Information Technology Index ETF paid a dividend of $1.13. For the next 12 months, Fidelity MSCI Information Technology Index ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Fidelity MSCI Information Technology Index ETF is currently 0.61%.
- Fidelity MSCI Information Technology 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 Information Technology Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- 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.
- In order to receive the future dividend from Fidelity MSCI Information Technology Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Information Technology Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity MSCI Information Technology Index ETF on 24 September 2024 in the amount of $0.23 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 $1.09 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.