| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.183 | -59.06% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
88.56%Canada
2.72%United Kingdom
2.21%Taiwan
1.45%Switzerland
1.44%France
1.07%Netherlands
0.68%Japan
0.48%South Korea
0.45%Spain
0.42%Germany
0.20%Mexico
0.12%Italy
0.075%China
0.043%
- 11 Sectors
Real Estate
22.24%Consumer Staples
10.73%Industrials
10.36%Information Technology
9.88%Financials
9.30%Health Care
9.11%Energy
8.22%Consumer Discretionary
8.06%Utilities
6.40%Communication Services
3.90%Materials
1.81%
- 287 Holdings
- Exxon Mobil Corp2.61%
- Procter & Gamble Co2.46%
- Coca-Cola Co1.81%
- Prologis Inc1.66%
- Equinix Inc1.64%
- Cisco Systems Inc1.46%
- AbbVie Inc1.41%
- Eaton Corp PLC1.40%
- McDonald's Corp1.36%
- Johnson & Johnson1.18%
- Within the last 12 months, Fidelity Strategic Dividend & Income Fund paid a dividend of $0.12. For the next 12 months, Fidelity Strategic Dividend & Income Fund is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Fidelity Strategic Dividend & Income Fund is currently 1.12%.
- Fidelity Strategic Dividend & Income Fund pays quarterly dividends. This is paid in the months of July.
- 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 $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 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.