- Dividend Yield (FWD)
- 2.67%
- Annual Payout (FWD)
- $0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.066 | |||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States89.26%
- Canada2.06%
- Switzerland1.85%
- United Kingdom1.75%
- France1.17%
- Taiwan1.15%
- Netherlands1.00%
- South Korea0.86%
- Japan0.45%
- Germany0.43%
- Sectors
- Real Estate23.69%
- Consumer Staples11.87%
- Industrials11.30%
- Financials10.26%
- Information Technology10.16%
- Health Care9.23%
- Energy7.59%
- Consumer Discretionary6.16%
- Communication Services4.30%
- Utilities3.76%
- Materials1.69%
- Within the last 12 months, Fidelity Strategic Dividend & Income Fund paid a dividend of $0.45. For the next 12 months, Fidelity Strategic Dividend & Income Fund is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Fidelity Strategic Dividend & Income Fund is currently 2.67%.
- Fidelity Strategic Dividend & Income Fund pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Fidelity Strategic Dividend & Income Fund is expected in July.
- Fidelity Strategic Dividend & Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Fidelity Strategic Dividend & Income Fund are Real Estate, Consumer Staples, Industrials.
- 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 April 8, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 5, 2024.
- The last dividend was paid on April 8, 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 Switzerland are represented as the three largest countries.