FIVA - Fidelity Covington Trust - Fidelity International Value Factor ETF
IEX Last Trade
26.49
-0.040 -0.151%
Share volume: 13,540
Last Updated: Fri 30 Aug 2024 06:32:11 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.53
-0.04
-0.15%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/20/2024 | 03/22/2024 | 09/20/2024 | 09/24/2024 | $26.49 | 0 | 3.15% | Quarterly | Cash | Fidelity International Value Factor ETF | |
06/21/2024 | 03/22/2024 | 06/21/2024 | 06/25/2024 | $26.49 | 0.296 | 3.15% | Quarterly | Cash | USD | Fidelity International Value Factor ETF |
03/15/2024 | 03/14/2024 | 03/18/2024 | 03/20/2024 | $26.49 | 0.236 | 3.15% | Quarterly | Cash | USD | Fidelity International Value Factor ETF |
12/15/2023 | 12/14/2023 | 12/18/2023 | 12/20/2023 | $26.49 | 0.157 | 3.15% | quarterly | Cash | USD | Fidelity International Value Factor ETF |