- Dividend Yield (FWD)
- 0.53%
- Annual Payout (FWD)
- $0.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.128 | |||
| $0.112 | 600% | ||
| $0.016 | -85.71% | ||
| $0.402 | 0.75% | ||
| $0.112 | 12% | ||
| $0.10 | 11.11% | ||
| $0.09 | -10% | ||
| $0.10 | -28.06% | ||
| $0.399 | 21.28% | ||
| $0.329 | -8.13% | ||
| $0.3581 | -88.03% | ||
| $2.9921 | 6.86% | ||
| $2.80 | 22.27% | ||
| $2.29 | -5.37% | ||
| $2.42 | 1,110% | ||
| $0.20 | -9.5% | ||
| $0.221 | 1.38% | ||
Fidelity Nasdaq Composite Index ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States96.29%
- China0.81%
- United Kingdom0.58%
- Netherlands0.57%
- Brazil0.40%
- Israel0.31%
- Canada0.20%
- Singapore0.14%
- Switzerland0.10%
- Ireland0.08%
- France0.06%
- Mexico0.06%
- Germany0.06%
- Denmark0.04%
- Hong Kong SAR China0.03%
- Vietnam0.03%
- India0.02%
- Sweden0.02%
- Greece0.02%
- Norway0.01%
- Taiwan0.01%
- Argentina0.01%
- Pakistan0.00%
- Russia0.00%
- Sectors
- Information Technology49.35%
- Communication Services15.02%
- Consumer Discretionary13.93%
- Health Care6.97%
- Industrials3.88%
- Consumer Staples3.81%
- Financials3.67%
- Materials1.05%
- Utilities0.88%
- Real Estate0.81%
- Energy0.63%
- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.43. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.53%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for Fidelity Nasdaq Composite Index ETF is expected in June.
- Fidelity Nasdaq Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Fidelity Nasdaq Composite Index ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Fidelity Nasdaq Composite Index ETF was on April 8, 2021 in the ratio 10:1.
- To receive the last dividend of Fidelity Nasdaq Composite Index ETF on March 20, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 15, 2024.
- The last dividend was paid on March 20, 2024.
- In 2022, dividends of $0.40 were paid by Fidelity Nasdaq Composite Index ETF.
- Dividends from Fidelity Nasdaq Composite Index ETF are paid in US Dollar.
- In Fidelity Nasdaq Composite Index ETF, the United States, China and the United Kingdom are represented as the three largest countries.