| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1299 | |||
| CA$0.0467 | -26.8% | ||
| CA$0.0638 | 228.87% | ||
| CA$0.0194 | |||
Fidelity Global Monthly High Income ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
19.27%Information Technology
14.13%Energy
14.03%Consumer Discretionary
10.70%Materials
8.83%Industrials
7.61%Real Estate
7.16%Utilities
5.28%Communication Services
4.46%Health Care
4.29%Consumer Staples
4.24%
- 275 Holdings
- iShares Gold Trust2.10%
- NVIDIA Corp1.88%
- Apple Inc1.66%
- Microsoft Corp1.23%
- Edison International1.04%
- Alphabet Inc Class A1.02%
- Exxon Mobil Corp1.01%
- Within the last 12 months, Fidelity Global Monthly High Income ETF paid a dividend of CA$0.13. For the next 12 months, Fidelity Global Monthly High Income ETF is expected to pay a dividend of CA$0.66. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Fidelity Global Monthly High Income ETF is currently 4.05%.
- Fidelity Global Monthly High Income ETF pays quarterly dividends. This is paid in the months of February, April, May.
- The next dividend for Fidelity Global Monthly High Income ETF is expected in February.
- Within the last 10 years, Fidelity Global Monthly High Income ETF has paid dividends in 1 of them.
- Dividends of CA$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Fidelity Global Monthly High Income ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Fidelity Global Monthly High Income ETF.
- To receive the last dividend of Fidelity Global Monthly High Income ETF on 29 May 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 27 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by Fidelity Global Monthly High Income ETF.
- Dividends from Fidelity Global Monthly High Income ETF are paid in Canadian Dollar.

