Fidelity Strategic Dividend & Income Fund - WKN A0QZ6A, ISIN US3161458878

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.183	-59.06%
05/07/2024	08/07/2024	$0.117	77.27%
05/04/2024	08/04/2024	$0.066	-61.85%
2023		$0.447	9.83%
26/12/2023	27/12/2023	$0.173	66.35%
06/10/2023	09/10/2023	$0.104	0.97%
07/07/2023	10/07/2023	$0.103	53.73%
05/04/2023	06/04/2023	$0.067	-57.86%
2022		$0.407	2.78%
27/12/2022	28/12/2022	$0.159	54.37%
07/10/2022	10/10/2022	$0.103	22.62%
01/07/2022	05/07/2022	$0.084	37.7%
01/04/2022	04/04/2022	$0.061	-62.11%
2021		$0.396	-7.69%
28/12/2021	29/12/2021	$0.161	103.8%
01/10/2021	04/10/2021	$0.079	8.22%
02/07/2021	06/07/2021	$0.073	-12.05%
05/04/2021	06/04/2021	$0.083	-57.22%
2020		$0.429	28.06%
29/12/2020	30/12/2020	$0.194	106.38%
02/10/2020	05/10/2020	$0.094	64.91%
10/07/2020	13/07/2020	$0.057	-32.14%
03/04/2020	06/04/2020	$0.084	-20.75%
2019		$0.335	-25.88%
27/12/2019	30/12/2019	$0.106	27.71%
04/10/2019	07/10/2019	$0.083	12.16%
05/07/2019	08/07/2019	$0.074	2.78%
05/04/2019	08/04/2019	$0.072	-47.83%
2018		$0.452	59.15%
26/12/2018	27/12/2018	$0.138	8.66%
05/10/2018	08/10/2018	$0.127	16.51%
06/07/2018	09/07/2018	$0.109	39.74%
06/04/2018	09/04/2018	$0.078	-20.41%
2017		$0.284	-30.05%
06/10/2017	09/10/2017	$0.098	-2%
07/07/2017	10/07/2017	$0.10	16.28%
07/04/2017	10/04/2017	$0.086	-42.28%
2016		$0.406	4.37%
27/12/2016	28/12/2016	$0.149	81.71%
07/10/2016	10/10/2016	$0.082	9.33%
08/07/2016	11/07/2016	$0.075	-25%
08/04/2016	11/04/2016	$0.10	-22.48%
2015		$0.389	-7.38%
12/12/2015	15/12/2015	$0.129	50%
03/10/2015	06/10/2015	$0.086	-7.53%
02/07/2015	03/07/2015	$0.093	14.81%
02/04/2015	03/04/2015	$0.081	-36.22%
2014		$0.42	23.17%
13/12/2014	16/12/2014	$0.127	42.7%
04/10/2014	07/10/2014	$0.089	3.49%
04/07/2014	08/07/2014	$0.086	-27.12%
05/04/2014	08/04/2014	$0.118	21.65%

CSV Export

Date	Ratio
No splits history available for Fidelity Strategic Dividend & Income Fund.

Fidelity Strategic Dividend & Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €16.31
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

15 Countries: United States
87.61%
United Kingdom
3.12%
Canada
3.00%
Switzerland
1.37%
Taiwan
1.21%
South Korea
0.88%
France
0.80%
Netherlands
0.60%
Japan
0.54%
Germany
0.41%
Italy
0.23%
Mexico
0.091%
Spain
0.060%
Finland
0.011%
China
0.011%
11 Sectors: Real Estate
22.08%
Health Care
13.34%
Information Technology
11.21%
Consumer Staples
9.96%
Industrials
9.90%
Consumer Discretionary
8.40%
Financials
7.75%
Energy
7.48%
Utilities
5.78%
Communication Services
2.93%
Materials
1.17%
333 Holdings: Exxon Mobil Corp2.82%
AbbVie Inc2.45%
Procter & Gamble Co2.09%
Coca-Cola Co2.07%
Johnson & Johnson2.04%
Cisco Systems Inc1.71%
Prologis Inc1.69%
Merck & Co Inc1.58%
Equinix Inc1.40%
Ventas Inc1.35%
Aristocrats see all 333 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.