| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.09%Ireland
1.79%United Kingdom
1.06%Germany
0.060%
- 4 Sectors
Materials
85.43%Consumer Discretionary
11.88%Industrials
1.92%Health Care
0.77%
- 106 Holdings
- Linde PLC16.77%
- Sherwin-Williams Co6.15%
- CRH PLC4.94%
- Ecolab Inc4.91%
- Freeport-McMoRan Inc4.44%
- Newmont Corp4.14%
- Corteva Inc3.26%
- Vulcan Materials Co2.38%
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- Within the last 12 months, Fidelity MSCI Materials Index ETF paid a dividend of $1.04. 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 2.09%.
- The dividend yield of Fidelity MSCI Materials Index ETF is currently 2.09%.
- Fidelity MSCI Materials Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Materials Index ETF is expected in June.
- 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 2.09%.
- 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 25 March 2025 in the amount of $0.22 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 $1.14 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.