| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.756 | |||
| $0.233 | -14.65% | ||
| $0.273 | 9.2% | ||
| $0.25 | 15.74% | ||
| $0.965 | -16.09% | ||
| $0.216 | -4.42% | ||
| $0.226 | -15.36% | ||
| $0.267 | 4.3% | ||
| $0.256 | 14.29% | ||
| $1.15 | 15.81% | ||
| $0.993 | 12.2% | ||
| $0.885 | 8.99% | ||
| $0.812 | 7.25% | ||
| $0.7571 | -18.24% | ||
| $0.926 | -25.32% | ||
| $1.24 | 50.67% | ||
| $0.823 | -12.17% | ||
| $0.937 | 10.76% | ||
Fidelity MSCI Real Estate Index ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Real Estate
99.45%Communication Services
0.40%Energy
0.16%
- 123 Holdings
- Welltower Inc9.64%
- Prologis Inc7.81%
- Equinix Inc5.66%
- American Tower Corp4.78%
- Realty Income Corp3.38%
- Public Storage3.29%
- Equity Residential3.01%
- Ventas Inc2.62%
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- Within the last 12 months, Fidelity MSCI Real Estate Index ETF paid a dividend of $0.97. For the next 12 months, Fidelity MSCI Real Estate Index ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Fidelity MSCI Real Estate Index ETF is currently 3.50%.
- Fidelity MSCI Real Estate Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Real Estate Index ETF is expected in December.
- Fidelity MSCI Real Estate Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Fidelity MSCI Real Estate Index ETF are Real Estate, Communication Services, Energy.
- The largest industries of Fidelity MSCI Real Estate Index ETF are Specialized REITs, Health Care REITs, Retail REITs.
- There are currently no known stock splits for Fidelity MSCI Real Estate Index ETF.
- To receive the last dividend of Fidelity MSCI Real Estate Index ETF on 22 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.97 were paid by Fidelity MSCI Real Estate Index ETF.
- Dividends from Fidelity MSCI Real Estate Index ETF are paid in US Dollar.
- In Fidelity MSCI Real Estate Index ETF, the United States is represented as the largest country.