| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.183 | |||
| $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% | ||
Fidelity Strategic Dividend & Income Fund pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.28%Canada
3.10%United Kingdom
2.26%Switzerland
1.70%France
1.37%Taiwan
1.35%Netherlands
0.87%South Korea
0.69%Spain
0.51%Japan
0.44%Germany
0.24%Italy
0.074%Mexico
0.061%China
0.029%
- 11 Sectors
Real Estate
23.20%Consumer Staples
11.08%Information Technology
10.42%Industrials
10.15%Health Care
8.79%Financials
8.41%Energy
8.29%Consumer Discretionary
7.46%Utilities
6.08%Communication Services
4.34%Materials
1.78%
- 286 Holdings
- Exxon Mobil Corp2.86%
- Procter & Gamble Co2.47%
- Coca-Cola Co1.97%
- Johnson & Johnson1.69%
- Equinix Inc1.59%
- Prologis Inc1.57%
- McDonald's Corp1.38%
- Eaton Corp PLC1.38%
- Cisco Systems Inc1.28%
- Ventas Inc1.10%
- Within the last 12 months, Fidelity Strategic Dividend & Income Fund paid a dividend of $0.36. For the next 12 months, Fidelity Strategic Dividend & Income Fund is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Fidelity Strategic Dividend & Income Fund is currently 2.63%.
- Fidelity Strategic Dividend & Income Fund pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend for Fidelity Strategic Dividend & Income Fund is expected in December.
- Fidelity Strategic Dividend & Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Fidelity Strategic Dividend & Income Fund are Real Estate, Consumer Staples, Information Technology.
- 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 was paid on 8 July 2024.
- In 2022, dividends of $0.41 were paid by Fidelity Strategic Dividend & Income Fund.
- Dividends from Fidelity Strategic Dividend & Income Fund are paid in US Dollar.
- In Fidelity Strategic Dividend & Income Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.