| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.183 | -59.06% | ||
| $0.117 | 77.27% | ||
| $0.066 | -61.85% | ||
| $0.447 | 9.83% | ||
| $0.173 | 66.35% | ||
| $0.104 | 0.97% | ||
| $0.103 | 53.73% | ||
| $0.067 | -57.86% | ||
| $0.407 | 2.78% | ||
| $0.396 | -7.69% | ||
| $0.429 | 28.06% | ||
| $0.335 | -25.88% | ||
| $0.452 | 59.15% | ||
| $0.284 | -30.05% | ||
| $0.406 | 4.37% | ||
| $0.389 | -7.38% | ||
| $0.42 | 23.17% | ||
0Fidelity Strategic Dividend & Income Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.23%United Kingdom
3.05%Canada
2.47%South Korea
2.02%Switzerland
1.46%Taiwan
1.30%Netherlands
0.65%France
0.58%Germany
0.42%Japan
0.33%Italy
0.25%Mexico
0.084%Spain
0.040%Finland
0.012%
- 11 Sectors
Real Estate
22.35%Health Care
13.78%Consumer Staples
10.33%Industrials
9.84%Information Technology
9.84%Consumer Discretionary
8.30%Energy
8.13%Financials
7.63%Utilities
5.48%Communication Services
2.96%Materials
1.34%
- 328 Holdings
- Exxon Mobil Corp3.31%
- AbbVie Inc2.37%
- Johnson & Johnson2.24%
- Procter & Gamble Co2.12%
- Coca-Cola Co2.10%
- Cisco Systems Inc1.72%
- Prologis Inc1.69%
- Merck & Co Inc1.64%
- Equinix Inc1.52%
- McDonald's Corp1.31%
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends.
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Strategic Dividend & Income Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Strategic Dividend & Income Fund are Real Estate, Health Care, Consumer Staples.
- There are currently no known stock splits for Fidelity Strategic Dividend & Income Fund.
- To receive the last dividend of Fidelity Strategic Dividend & Income Fund on 8 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend we know of from Fidelity Strategic Dividend & Income Fund was paid on 8 July 2024.
- The last dividend was paid on 8 July 2024.
- In Fidelity Strategic Dividend & Income Fund, the United States, the United Kingdom and Canada are represented as the three largest countries.