| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.514 | 27.86% | ||
| $0.168 | 48.67% | ||
| $0.113 | 7.62% | ||
| $0.105 | -6.25% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
96.91%China
0.62%United Kingdom
0.48%Netherlands
0.39%Brazil
0.32%Israel
0.29%Canada
0.17%Singapore
0.14%Spain
0.099%Switzerland
0.085%Mexico
0.057%France
0.055%Ireland
0.043%Germany
0.037%Hong Kong SAR China
0.036%Vietnam
0.030%India
0.026%Denmark
0.025%Taiwan
0.017%Sweden
0.012%Argentina
0.012%Australia
0.0085%Norway
0.0077%Greece
0.0059%
- 11 Sectors
Information Technology
50.95%Consumer Discretionary
15.56%Communication Services
14.90%Health Care
5.52%Financials
3.67%Consumer Staples
3.24%Industrials
3.16%Materials
0.83%Utilities
0.80%Real Estate
0.78%Energy
0.57%
- 876 Holdings
- Apple Inc11.82%
- Microsoft Corp10.11%
- NVIDIA Corp9.98%
- Amazon.com Inc7.30%
- Tesla Inc4.34%
- Meta Platforms Inc4.04%
- Alphabet Inc Class A3.44%
- Alphabet Inc Class C3.30%
- Broadcom Inc3.14%
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- Within the last 12 months, Fidelity Nasdaq Composite Index ETF paid a dividend of $0.35. For the next 12 months, Fidelity Nasdaq Composite Index ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Fidelity Nasdaq Composite Index ETF is currently 0.45%.
- Fidelity Nasdaq Composite Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 24 December 2024.
- Fidelity Nasdaq Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Fidelity Nasdaq Composite Index ETF are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of Fidelity Nasdaq Composite Index ETF was on 8 April 2021 in the ratio 10:1.
- In order to receive the future dividend from Fidelity Nasdaq Composite Index ETF on 24 December 2024 you must have purchased your Fidelity Nasdaq Composite Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Fidelity Nasdaq Composite Index ETF on 24 September 2024 in the amount of $0.11 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 $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.