| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.023 | 22.96% | ||
| $0.205 | -4.21% | ||
| $0.214 | 1.9% | ||
| $0.21 | 12.3% | ||
| $0.187 | -9.66% | ||
| $0.207 | -3.27% | ||
| $0.832 | -26.82% | ||
| $0.214 | 2.88% | ||
| $0.208 | -1.42% | ||
| $0.211 | 6.03% | ||
| $0.199 | -3.4% | ||
| $1.137 | 57.04% | ||
| $0.724 | 4.02% | ||
| $0.696 | 7.24% | ||
| $0.649 | 4.85% | ||
| $0.619 | 15.7% | ||
| $0.535 | 3.28% | ||
| $0.518 | 0% | ||
| $0.518 | 13.85% | ||
| $0.455 | 355% | ||
Fidelity MSCI Materials Index ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.76%Ireland
2.07%United Kingdom
1.04%Germany
0.066%Mexico
0.045%Canada
0.020%
- 4 Sectors
Materials
85.35%Consumer Discretionary
11.87%Industrials
1.98%Health Care
0.80%
- 112 Holdings
- Linde PLC15.27%
- Sherwin-Williams Co6.21%
- CRH PLC4.88%
- Ecolab Inc4.53%
- Freeport-McMoRan Inc4.30%
- Newmont Corp3.53%
- Corteva Inc3.15%
- Vulcan Materials Co2.65%
Similar securities
Those who hold Fidelity MSCI Materials Index ETF often invest in these securities as well.
- Within the last 12 months, Fidelity MSCI Materials Index ETF paid a dividend of $1.02. For the next 12 months, Fidelity MSCI Materials Index ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Fidelity MSCI Materials Index ETF is currently 2.03%.
- Fidelity MSCI Materials Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity MSCI Materials Index ETF is expected in March.
- Fidelity MSCI Materials Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Fidelity MSCI Materials Index ETF are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity MSCI Materials Index ETF.
- To receive the last dividend of Fidelity MSCI Materials 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 $1.14 were paid by Fidelity MSCI Materials Index ETF.
- Dividends from Fidelity MSCI Materials Index ETF are paid in US Dollar.
- In Fidelity MSCI Materials Index ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.