| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.337 | 15.41% | ||
| $0.337 | 15.41% | ||
| $0.292 | -5.19% | ||
| $0.292 | 3,144.44% | ||
| $0.308 | 57.95% | ||
| $0.195 | -35.43% | ||
| $0.302 | 56.48% | ||
| $0.193 | 28.67% | ||
| $0.15 | |||
Fidelity Flex International Index Fund pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.01%United Kingdom
8.94%China
8.07%Canada
7.89%France
6.59%Switzerland
6.58%Germany
5.68%India
5.61%Taiwan
5.57%Australia
4.66%Netherlands
3.07%South Korea
2.99%Denmark
2.13%Sweden
2.03%Spain
1.79%Italy
1.67%Brazil
1.43%Hong Kong SAR China
1.28%Singapore
0.96%South Africa
0.92%Finland
0.65%Mexico
0.56%United States
0.54%Belgium
0.51%Indonesia
0.49%Thailand
0.45%Israel
0.44%Malaysia
0.43%Norway
0.37%Poland
0.26%Ireland
0.18%Türkiye
0.18%Philippines
0.17%New Zealand
0.17%Greece
0.13%Austria
0.12%Chile
0.12%Portugal
0.097%Hungary
0.068%Peru
0.055%Colombia
0.028%
- 11 Sectors
Financials
22.71%Industrials
13.75%Information Technology
13.63%Consumer Discretionary
10.35%Health Care
9.60%Consumer Staples
6.95%Materials
6.93%Communication Services
6.08%Energy
5.04%Utilities
3.03%Real Estate
1.93%
- 2,081 Holdings
- Novo Nordisk A/S1.33%
- Tencent Holdings Ltd1.26%
- ASML Holding NV0.99%
- Nestle SA0.91%
- SAP SE0.90%
- AstraZeneca PLC0.81%
- Roche Holding AG Gs0.80%
- Novartis AG0.79%
- Shell PLC0.77%
- Within the last 12 months, Fidelity Flex International Index Fund paid a dividend of $0.00. For the next 12 months, Fidelity Flex International Index Fund is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Fidelity Flex International Index Fund is currently 2.59%.
- Fidelity Flex International Index Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity Flex International Index Fund is expected in December.
- Within the last 10 years, Fidelity Flex International Index Fund has paid dividends in 7 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Fidelity Flex International Index Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Flex International Index Fund.
- To receive the last dividend of Fidelity Flex International Index Fund on 18 December 2023 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of $0.29 were paid by Fidelity Flex International Index Fund.
- Dividends from Fidelity Flex International Index Fund are paid in US Dollar.
- In Fidelity Flex International Index Fund, Japan, the United Kingdom and China are represented as the three largest countries.