| 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 2.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.12%United Kingdom
8.94%China
7.96%Canada
7.69%France
6.70%Switzerland
6.62%India
5.80%Germany
5.65%Taiwan
5.17%Australia
4.74%Netherlands
3.24%South Korea
3.08%Denmark
2.12%Sweden
2.11%Spain
1.79%Italy
1.62%Brazil
1.44%Hong Kong SAR China
1.30%Singapore
0.94%South Africa
0.89%Finland
0.66%Mexico
0.56%United States
0.53%Belgium
0.52%Indonesia
0.49%Malaysia
0.45%Thailand
0.45%Israel
0.41%Norway
0.36%Poland
0.27%Türkiye
0.19%Ireland
0.19%Philippines
0.17%New Zealand
0.17%Greece
0.14%Chile
0.12%Austria
0.12%Portugal
0.10%Hungary
0.068%Peru
0.052%Colombia
0.027%Russia
0.017%
- 11 Sectors
Financials
22.22%Industrials
13.73%Information Technology
13.40%Consumer Discretionary
10.50%Health Care
9.66%Consumer Staples
7.14%Materials
7.12%Communication Services
6.05%Energy
5.13%Utilities
3.08%Real Estate
1.97%
- 2,099 Holdings
- Within the last 12 months, Fidelity Flex International Index Fund paid a dividend of $0.34. 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 2.50%.
- The dividend yield of Fidelity Flex International Index Fund is currently 2.50%.
- 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 2.50%.
- 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.