Fidelity MSCI Real Estate Index ETF - WKN A14ZBX, ISIN US3160928574

Dividend Yield (FWD): 4.15%
Annual Payout (FWD) Dividend Currency: $1.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.523
20/06/2025	24/06/2025	$0.267	4.3%
21/03/2025	25/03/2025	$0.256	14.29%
2024		$1.15	15.81%
20/12/2024	24/12/2024	$0.224	7.18%
15/12/2024	20/12/2024	$0.209	-5.43%
20/09/2024	24/09/2024	$0.221	-10.16%
21/06/2024	25/06/2024	$0.246	-1.6%
15/03/2024	20/03/2024	$0.25	19.62%
2023		$0.993	-10.86%
15/12/2023	20/12/2023	$0.209	-7.11%
15/09/2023	20/09/2023	$0.225	-2.6%
16/06/2023	22/06/2023	$0.231	-29.57%
17/03/2023	22/03/2023	$0.328	168.85%
2022		$1.114	37.19%
16/12/2022	21/12/2022	$0.122	-56.89%
16/09/2022	21/09/2022	$0.283	23.58%
17/06/2022	23/06/2022	$0.229	0%
17/06/2022	22/06/2022	$0.229	-8.76%
18/03/2022	23/03/2022	$0.251	23.65%
2021		$0.812	7.25%
17/12/2021	22/12/2021	$0.203	-5.14%
17/09/2021	22/09/2021	$0.214	5.42%
18/06/2021	23/06/2021	$0.203	5.73%
19/03/2021	24/03/2021	$0.192	-39.62%
2020		$0.7571	-18.24%
18/12/2020	23/12/2020	$0.318	77.65%
18/09/2020	23/09/2020	$0.179	78.46%
19/06/2020	24/06/2020	$0.1003	-37.23%
20/03/2020	25/03/2020	$0.1598	-20.89%
2019		$0.926	-25.32%
20/12/2019	26/12/2019	$0.202	-10.22%
20/09/2019	25/09/2019	$0.225	-3.43%
21/06/2019	26/06/2019	$0.233	-12.41%
15/03/2019	20/03/2019	$0.266	51.14%
2018		$1.24	50.67%
21/12/2018	27/12/2018	$0.176	-68.79%
21/09/2018	26/09/2018	$0.564	135.98%
15/06/2018	20/06/2018	$0.239	-8.43%
16/03/2018	21/03/2018	$0.261	26.09%
2017		$0.823	-12.17%
15/12/2017	20/12/2017	$0.207	-2.36%
15/09/2017	20/09/2017	$0.212	-4.93%
16/06/2017	22/06/2017	$0.223	35.15%
17/03/2017	23/03/2017	$0.165	931.25%
28/12/2016	03/01/2017	$0.016	-93.87%
2016		$0.937	10.76%
16/12/2016	22/12/2016	$0.261	33.16%
16/09/2016	22/09/2016	$0.196	1.55%
17/06/2016	23/06/2016	$0.193	-29.56%
18/03/2016	24/03/2016	$0.274	2,007.69%
29/12/2015	05/01/2016	$0.013	-94.4%
2015		$0.846
18/12/2015	24/12/2015	$0.232	11.54%
18/09/2015	24/09/2015	$0.208	-9.17%
19/06/2015	25/06/2015	$0.229	29.38%
20/03/2015	26/03/2015	$0.177

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Date	Ratio
No splits history available for Fidelity MSCI Real Estate Index ETF.

Fidelity MSCI Real Estate Index ETF pays a dividend yield (FWD) of 4.15%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.75
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Real Estate
99.14%
Communication Services
0.80%
Energy
0.059%
140 Holdings: Prologis Inc7.64%
Welltower Inc6.86%
American Tower Corp5.97%
Equinix Inc4.65%
Simon Property Group Inc3.93%
Digital Realty Trust Inc3.93%
Realty Income Corp3.53%
Public Storage3.22%
CBRE Group Inc Class A3.16%
Crown Castle Inc2.89%
Aristocrats see all 140 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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