Fidelity Fundamental Global ex-U.S. ETF

Fidelity Fundamental Global ex-U.S. ETFUnited States

€29.32
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.28
$0.223
291.23%
$0.057
-70.31%
$0.566
2,360.87%
$0.192
269.23%
$0.052
-72.04%
$0.186
195.24%
$0.063
-13.7%
$0.073
217.39%
CSV Export

Fidelity Fundamental Global ex-U.S. ETF pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€29.32
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    27.07%

  • Financials

    23.24%

  • Industrials

    19.81%

  • Materials

    7.62%

  • Consumer Discretionary

    5.15%

  • Health Care

    4.77%

  • Consumer Staples

    3.97%

  • Energy

    3.51%

  • Communication Services

    3.23%

  • Utilities

    1.52%

  • Real Estate

    0.12%
169 Holdings
Resources

Frequently Asked Questions about Fidelity Fundamental Global ex-U.S. ETF

Within the last 12 months, Fidelity Fundamental Global ex-U.S. ETF paid a dividend of $0.52. For the next 12 months, Fidelity Fundamental Global ex-U.S. ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.63%.
The dividend yield of Fidelity Fundamental Global ex-U.S. ETF is currently 2.63%.
Fidelity Fundamental Global ex-U.S. ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity Fundamental Global ex-U.S. ETF is expected in September.
Within the last 10 years, Fidelity Fundamental Global ex-U.S. ETF has paid dividends in 3 of them.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
The largest sectors of Fidelity Fundamental Global ex-U.S. ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Fidelity Fundamental Global ex-U.S. ETF.
To receive the last dividend of Fidelity Fundamental Global ex-U.S. ETF on 23 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 23 June 2026.
In 2022, no dividends were paid by Fidelity Fundamental Global ex-U.S. ETF.
Dividends from Fidelity Fundamental Global ex-U.S. ETF are paid in US Dollar.