| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.10 | |||
| $0.366 | 4.87% | ||
| $0.349 | -9.35% | ||
| $0.385 | 31.4% | ||
| $1.351 | -11.06% | ||
| $0.293 | -23.7% | ||
| $0.384 | 21.14% | ||
| $0.317 | -11.2% | ||
| $0.357 | 21.02% | ||
| $1.519 | 21.52% | ||
| $1.25 | 0.24% | ||
| $1.247 | 4.53% | ||
| $1.193 | 9.95% | ||
| $1.085 | 3.93% | ||
| $1.044 | -1.42% | ||
| $1.059 | -12.33% | ||
| $1.208 | 30.17% | ||
| $0.928 | 335.68% | ||
Fidelity MSCI Utilities Index ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.55%Energy
0.40%Information Technology
0.053%
- 66 Holdings
- Within the last 12 months, Fidelity MSCI Utilities Index ETF paid a dividend of $1.39. For the next 12 months, Fidelity MSCI Utilities Index ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Fidelity MSCI Utilities Index ETF is currently 2.58%.
- Fidelity MSCI Utilities Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Utilities Index ETF is expected in December.
- Fidelity MSCI Utilities Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Fidelity MSCI Utilities Index ETF are Utilities, Energy, Information Technology.
- There are currently no known stock splits for Fidelity MSCI Utilities Index ETF.
- To receive the last dividend of Fidelity MSCI Utilities Index ETF on 24 September 2024 in the amount of $0.37 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 $1.52 were paid by Fidelity MSCI Utilities Index ETF.
- Dividends from Fidelity MSCI Utilities Index ETF are paid in US Dollar.
- In Fidelity MSCI Utilities Index ETF, the United States is represented as the largest country.