| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.20 | 4.79% | ||
| $1.919 | -15.87% | ||
| $2.281 | 71.12% | ||
| $4.008 | 134.8% | ||
| $1.333 | -50.17% | ||
| $2.675 | 56.71% | ||
| $1.707 | 8,435% | ||
| $0.02 | -71.83% | ||
| $0.071 | 82.05% | ||
| $0.039 | 34.48% | ||
| $0.029 | |||
Fidelity Series Commodity Strategy Fund pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €84.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Communication Services
100.00%
- Within the last 12 months, Fidelity Series Commodity Strategy Fund paid a dividend of $1.92. For the next 12 months, Fidelity Series Commodity Strategy Fund is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Fidelity Series Commodity Strategy Fund is currently 4.78%.
- Fidelity Series Commodity Strategy Fund pays biannually dividends. This is paid in the months of November.
- The next dividend for Fidelity Series Commodity Strategy Fund is expected in November.
- Within the last 10 years, Fidelity Series Commodity Strategy Fund has paid dividends in 7 of them.
- Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Fidelity Series Commodity Strategy Fund are Communication Services.
- The last stock split of Fidelity Series Commodity Strategy Fund was on 18 November 2022 in the ratio 1:50.
- To receive the last dividend of Fidelity Series Commodity Strategy Fund on 30 November 2023 in the amount of $1.92 you had to have the stock in your portfolio before the ex-day on 29 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, dividends of $4.01 were paid by Fidelity Series Commodity Strategy Fund.
- Dividends from Fidelity Series Commodity Strategy Fund are paid in US Dollar.