| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.277 | |||
| $0.277 | 1.09% | ||
| $1.483 | 36.18% | ||
| $0.274 | -0.72% | ||
| $0.276 | 1.1% | ||
| $0.273 | -4.21% | ||
| $0.285 | 2.15% | ||
| $0.279 | 190.63% | ||
| $0.096 | -65.22% | ||
| $1.089 | -14.05% | ||
| $1.267 | 26.32% | ||
| $1.003 | 0% | ||
| $1.003 | 8.2% | ||
| $0.927 | 0.87% | ||
| $0.919 | 10.86% | ||
| $0.829 | 4.94% | ||
| $0.79 | -8.67% | ||
| $0.865 | 30.08% | ||
Fidelity MSCI Consumer Staples Index ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
97.98%Consumer Discretionary
1.16%Health Care
0.38%Industrials
0.26%Materials
0.22%
- 100 Holdings
- Costco Wholesale Corp12.34%
- Walmart Inc11.87%
- Procter & Gamble Co10.98%
- Coca-Cola Co7.97%
- PepsiCo Inc4.44%
- Altria Group Inc3.28%
- Colgate-Palmolive Co2.48%
- The Kroger Co1.72%
- Within the last 12 months, Fidelity MSCI Consumer Staples Index ETF paid a dividend of $1.39. For the next 12 months, Fidelity MSCI Consumer Staples Index ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Fidelity MSCI Consumer Staples Index ETF is currently 2.92%.
- Fidelity MSCI Consumer Staples Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity MSCI Consumer Staples Index ETF is expected in June.
- Fidelity MSCI Consumer Staples Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Fidelity MSCI Consumer Staples Index ETF are Consumer Staples, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Fidelity MSCI Consumer Staples Index ETF.
- To receive the last dividend of Fidelity MSCI Consumer Staples Index ETF on 25 March 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $1.27 were paid by Fidelity MSCI Consumer Staples Index ETF.
- Dividends from Fidelity MSCI Consumer Staples Index ETF are paid in US Dollar.
- In Fidelity MSCI Consumer Staples Index ETF, the United States is represented as the largest country.