| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.747 | |||
| $0.369 | -2.38% | ||
| $0.378 | 10.53% | ||
| $1.442 | 6.74% | ||
| $0.342 | -6.56% | ||
| $0.366 | 4.87% | ||
| $0.349 | -9.35% | ||
| $0.385 | 31.4% | ||
| $1.351 | -11.06% | ||
| $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% | ||
Fidelity MSCI Utilities Index ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.27%Energy
0.52%Industrials
0.21%
- 63 Holdings
- NextEra Energy Inc11.23%
- Southern Co6.50%
- Duke Energy Corp6.19%
- Sempra3.93%
- Vistra Corp3.72%
- Dominion Energy Inc3.41%
- Exelon Corp2.98%
- Xcel Energy Inc2.97%
