| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.088 | -80.4% | ||
| $0.088 | -62.23% | ||
| $0.449 | 16.32% | ||
| $0.233 | 80.62% | ||
| $0.129 | 48.28% | ||
| $0.087 | -57.56% | ||
| $0.386 | 54.4% | ||
| $0.25 | -48.35% | ||
| $0.484 | -10.04% | ||
| $0.538 | 28.77% | ||
| $0.4178 | 59.34% | ||
| $0.2622 | -18.97% | ||
| $0.3236 | -14.26% | ||
| $0.3774 | 126.39% | ||
| $0.1667 | -44.4% | ||
Fidelity Real Estate Index Fund pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
100.00%Canada
0.0014%United Kingdom
0.0013%Mexico
0.00040%Sweden
0.00040%
- 11 Sectors
Real Estate
98.68%Communication Services
1.14%Industrials
0.057%Energy
0.041%Consumer Discretionary
0.021%Information Technology
0.018%Health Care
0.013%Financials
0.013%Materials
0.0073%Consumer Staples
0.0041%Utilities
0.00060%
- 156 Holdings
- Within the last 12 months, Fidelity Real Estate Index Fund paid a dividend of $0.09. For the next 12 months, Fidelity Real Estate Index Fund is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Fidelity Real Estate Index Fund is currently 0.54%.
- Fidelity Real Estate Index Fund pays quarterly dividends. This is paid in the months of June.
- The next dividend for Fidelity Real Estate Index Fund is expected in June.
- Fidelity Real Estate Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Fidelity Real Estate Index Fund are Real Estate, Communication Services, Industrials.
- There are currently no known stock splits for Fidelity Real Estate Index Fund.
- To receive the last dividend of Fidelity Real Estate Index Fund on 10 June 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 7 June 2024.
- The last dividend was paid on 10 June 2024.
- In 2022, dividends of $0.39 were paid by Fidelity Real Estate Index Fund.
- Dividends from Fidelity Real Estate Index Fund are paid in US Dollar.
- In Fidelity Real Estate Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.