Fidelity MSCI Materials Index ETF

Fidelity MSCI Materials Index ETF

€49.64
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.818
-1.68%
$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%
CSV Export

Fidelity MSCI Materials Index ETF pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.99%
  • Ireland

    Ireland

    1.84%
  • United Kingdom

    United Kingdom

    1.04%
  • Germany

    Germany

    0.071%
  • Mexico

    Mexico

    0.048%
  • Canada

    Canada

    0.018%
4 Sectors

  • Materials

    85.77%

  • Consumer Discretionary

    11.56%

  • Industrials

    1.84%

  • Health Care

    0.83%
114 Holdings
Resources

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Frequently Asked Questions about Fidelity MSCI Materials Index ETF

Within the last 12 months, Fidelity MSCI Materials Index ETF paid a dividend of $0.82. For the next 12 months, Fidelity MSCI Materials Index ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Fidelity MSCI Materials Index ETF is currently 1.59%.
Fidelity MSCI Materials 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 Materials Index ETF paid dividend every year within the last 10 years.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
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.
In order to receive the future dividend from Fidelity MSCI Materials Index ETF on 20 December 2024 you must have purchased your Fidelity MSCI Materials Index ETF shares before the ex-date on 15 December 2024.
To receive the last dividend of Fidelity MSCI Materials Index ETF on 24 September 2024 in the amount of $0.21 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 $1.14 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.