| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.093 | 10.63% | ||
| $0.195 | -9.3% | ||
| $0.215 | -52.22% | ||
| $0.45 | 93.13% | ||
| $0.233 | 19.49% | ||
| $0.988 | -24.92% | ||
| $0.195 | -0.51% | ||
| $0.196 | -22.83% | ||
| $0.254 | -25.95% | ||
| $0.343 | 217.59% | ||
| $1.316 | 59.9% | ||
| $0.823 | 33.82% | ||
| $0.615 | -33.22% | ||
| $0.921 | 7.72% | ||
| $0.855 | |||
Fidelity International High Dividend ETF pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
16.31%Canada
16.27%France
10.11%United Kingdom
9.04%Australia
8.20%Switzerland
6.00%Norway
4.84%Italy
4.59%Spain
4.58%Finland
3.42%Germany
3.41%Hong Kong SAR China
3.03%Netherlands
2.36%Singapore
2.19%Sweden
2.16%Austria
1.79%Denmark
1.39%China
0.31%
- 10 Sectors
Financials
29.45%Materials
13.26%Energy
12.58%Communication Services
10.96%Utilities
10.89%Industrials
9.26%Health Care
4.72%Consumer Discretionary
4.26%Information Technology
2.70%Consumer Staples
1.92%
- 102 Holdings
- Enel SpA3.10%
- SoftBank Corp3.07%
- Telefonica SA3.03%
- Vodafone Group PLC2.92%
- Engie SA2.88%
- TotalEnergies SE2.74%
- Enbridge Inc2.42%
- Glencore PLC2.16%
- Emera Inc2.10%
Similar securities
Those who hold Fidelity International High Dividend ETF often invest in these securities as well.
- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.09. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Fidelity International High Dividend ETF is currently 5.39%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 7 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Materials, Energy.
- There are currently no known stock splits for Fidelity International High Dividend ETF.
- In order to receive the future dividend from Fidelity International High Dividend ETF on 20 December 2024 you must have purchased your Fidelity International High Dividend ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity International High Dividend ETF on 24 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $1.32 were paid by Fidelity International High Dividend ETF.
- Dividends from Fidelity International High Dividend ETF are paid in US Dollar.
- In Fidelity International High Dividend ETF, Japan, Canada and France are represented as the three largest countries.