| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.747 | -48.2% | ||
| $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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.24%Energy
0.54%Industrials
0.22%
- 63 Holdings
- NextEra Energy Inc12.36%
- Southern Co6.65%
- Duke Energy Corp6.36%
- Sempra3.83%
- Dominion Energy Inc3.57%
- Vistra Corp3.40%
- Xcel Energy Inc3.01%
- Exelon Corp3.00%
