How much dividend does Fidelity MSCI Materials Index ETF pay?

Fidelity MSCI Materials Index ETF does not currently pay dividends.

What is the dividend yield of Fidelity MSCI Materials Index ETF?

Fidelity MSCI Materials Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Fidelity MSCI Materials Index ETF pay dividends?

Fidelity MSCI Materials Index ETF does not currently pay dividends.

How safe is the dividend of Fidelity MSCI Materials Index ETF?

Fidelity MSCI Materials Index ETF paid dividend every year within the last 10 years.

In which sector is Fidelity MSCI Materials Index ETF located?

The largest sectors of Fidelity MSCI Materials Index ETF are Materials, Consumer Discretionary, Industrials.

When did Fidelity MSCI Materials Index ETF complete a stock split?

There are currently no known stock splits for Fidelity MSCI Materials Index ETF.

When did I have to buy the shares of Fidelity MSCI Materials Index ETF to receive the previous dividend?

To receive the last dividend of Fidelity MSCI Materials Index ETF on 24 June 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 June 2025.

Did Fidelity MSCI Materials Index ETF pay a dividend in the past?

The last dividend we know of from Fidelity MSCI Materials Index ETF was paid on 24 June 2025.

When did Fidelity MSCI Materials Index ETF pay the last dividend?

The last dividend was paid on 24 June 2025.

What countries is Fidelity MSCI Materials Index ETF made up of?

In Fidelity MSCI Materials Index ETF, the United States, Ireland and Switzerland are represented as the three largest countries.

Fidelity MSCI Materials Index ETF - WKN A1XFFH, ISIN US3160928814

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
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
2025		$0.444	-56.6%
20/06/2025	24/06/2025	$0.224	1.82%
21/03/2025	25/03/2025	$0.22	7.32%
2024		$1.023	22.96%
20/12/2024	24/12/2024	$0.205	-4.21%
15/12/2024	20/12/2024	$0.214	1.9%
20/09/2024	24/09/2024	$0.21	12.3%
21/06/2024	25/06/2024	$0.187	-9.66%
15/03/2024	20/03/2024	$0.207	-3.27%
2023		$0.832	-4.59%
15/12/2023	20/12/2023	$0.214	2.88%
15/09/2023	20/09/2023	$0.208	-1.42%
16/06/2023	22/06/2023	$0.211	6.03%
17/03/2023	22/03/2023	$0.199	-3.4%
2022		$0.872	20.44%
16/12/2022	21/12/2022	$0.206	3%
16/09/2022	21/09/2022	$0.20	-24.53%
17/06/2022	22/06/2022	$0.265	31.84%
18/03/2022	23/03/2022	$0.201	8.06%
2021		$0.724	4.02%
17/12/2021	22/12/2021	$0.186	-5.58%
17/09/2021	22/09/2021	$0.197	10.67%
18/06/2021	23/06/2021	$0.178	9.2%
19/03/2021	24/03/2021	$0.163	-5.78%
2020		$0.696	7.24%
18/12/2020	23/12/2020	$0.173	2.37%
18/09/2020	23/09/2020	$0.169	13.42%
19/06/2020	24/06/2020	$0.149	-27.32%
20/03/2020	25/03/2020	$0.205	22.02%
2019		$0.649	4.85%
20/12/2019	26/12/2019	$0.168	3.7%
20/09/2019	25/09/2019	$0.162	-15.18%
21/06/2019	26/06/2019	$0.191	49.22%
15/03/2019	20/03/2019	$0.128	-23.81%
2018		$0.619	15.7%
21/12/2018	27/12/2018	$0.168	13.51%
21/09/2018	26/09/2018	$0.148	-6.92%
15/06/2018	20/06/2018	$0.159	10.42%
16/03/2018	21/03/2018	$0.144	0%
2017		$0.535	3.28%
15/12/2017	20/12/2017	$0.144	17.07%
15/09/2017	20/09/2017	$0.123	-8.89%
16/06/2017	22/06/2017	$0.135	1.5%
17/03/2017	23/03/2017	$0.133	17.7%
2016		$0.518	0%
16/12/2016	22/12/2016	$0.113	-15.67%
16/09/2016	22/09/2016	$0.134	10.74%
17/06/2016	23/06/2016	$0.121	-15.97%
18/03/2016	24/03/2016	$0.144	2,300%
29/12/2015	05/01/2016	$0.006	-94.39%
2015		$0.518	13.85%
18/12/2015	24/12/2015	$0.107	-31.41%
18/09/2015	24/09/2015	$0.156	21.87%
19/06/2015	25/06/2015	$0.128	0.79%
20/03/2015	26/03/2015	$0.127	0%

CSV Export

Date	Ratio
No splits history available for Fidelity MSCI Materials Index ETF.

0Fidelity MSCI Materials Index ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €52.43
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
95.38%
Ireland
1.65%
Switzerland
1.45%
United Kingdom
1.43%
Canada
0.094%
4 Sectors: Materials
89.09%
Consumer Discretionary
9.76%
Industrials
0.60%
Health Care
0.55%
100 Holdings: Linde PLC14.37%
Newmont Corp9.04%
Freeport-McMoRan Inc7.01%
Sherwin-Williams Co5.18%
Ecolab Inc4.55%
Air Products and Chemicals Inc4.10%
CRH PLC4.05%
Corteva Inc3.49%
Nucor Corp3.44%
Vulcan Materials Co2.29%
Aristocrats see all 100 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)Ad	3.80%	7.17%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	3.80%	7.17%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.97%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	3.82%	#.##%	quarterly	mixed	ETF
Fidelity Global Quality Income ETF Inc	1.70%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	3.97%	4.69%	quarterly	mixed	ETF
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	4.75%	14.83%	quarterly	mixed	ETF
Cardinal Energy Ltd	5.96%	#.##%	monthly	Energy	Equity

: Fidelity MSCI Materials Index ETF does not currently pay dividends.
: Fidelity MSCI Materials Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity MSCI Materials Index ETF does not currently pay dividends.
: Fidelity MSCI Materials Index ETF paid dividend every year within the last 10 years.
: The largest sectors of Fidelity MSCI Materials Index ETF are Materials, Consumer Discretionary, Industrials.
: There are currently no known stock splits for Fidelity MSCI Materials Index ETF.
: To receive the last dividend of Fidelity MSCI Materials Index ETF on 24 June 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
: The last dividend we know of from Fidelity MSCI Materials Index ETF was paid on 24 June 2025.
: The last dividend was paid on 24 June 2025.
: In Fidelity MSCI Materials Index ETF, the United States, Ireland and Switzerland are represented as the three largest countries.

Fidelity MSCI Materials Index ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold Fidelity MSCI Materials Index ETF often invest in these securities as well.

Frequently Asked Questions about Fidelity MSCI Materials Index ETF