| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.444 | -56.6% | ||
| $0.224 | 1.82% | ||
| $0.22 | 7.32% | ||
| $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% | ||
| $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% | ||
Fidelity MSCI Materials Index ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.45%Switzerland
1.85%Ireland
1.34%United Kingdom
1.25%Canada
0.098%
- 4 Sectors
Materials
89.16%Consumer Discretionary
9.35%Industrials
0.93%Health Care
0.56%
- 104 Holdings
- Linde PLC15.80%
- Newmont Corp7.48%
- Freeport-McMoRan Inc5.32%
- Sherwin-Williams Co5.05%
- CRH PLC4.68%
- Ecolab Inc4.56%
- Corteva Inc3.64%
- Nucor Corp2.56%
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 $0.44. For the next 12 months, Fidelity MSCI Materials Index ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Fidelity MSCI Materials Index ETF is currently 0.81%.
- Fidelity MSCI Materials Index ETF pays biannually dividends. This is paid in the months of March, June.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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 June 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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, Switzerland and Ireland are represented as the three largest countries.