Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €183.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.12%Netherlands
0.37%Mexico
0.18%Singapore
0.17%Taiwan
0.072%Israel
0.069%Hong Kong SAR China
0.024%
- 5 Sectors
Information Technology
99.21%Industrials
0.41%Financials
0.36%Health Care
0.013%Communication Services
0.0093%
- 292 Holdings
- Apple Inc15.57%
- NVIDIA Corp15.24%
- Microsoft Corp13.12%
- Broadcom Inc5.93%
- Salesforce Inc1.85%
- Oracle Corp1.60%
- Cisco Systems Inc1.45%
- ServiceNow Inc1.34%
- Accenture PLC1.33%
- IBM Corp1.26%
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Those who hold Fidelity MSCI Information Technology Index ETF often invest in these securities as well.
- Within the last 12 months, Fidelity MSCI Information Technology Index ETF paid a dividend of $1.34. 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 0.70%.
- The dividend yield of Fidelity MSCI Information Technology Index ETF is currently 0.70%.
- Fidelity MSCI Information Technology Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity MSCI Information Technology Index ETF is expected in March.
- 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 0.70%.
- 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 24 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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 Mexico are represented as the three largest countries.