| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.671 | -48.78% | ||
| $0.436 | 85.53% | ||
| $0.235 | 8.29% | ||
| $1.31 | 32.59% | ||
| $0.217 | 11.28% | ||
| $0.195 | -9.3% | ||
| $0.215 | -52.22% | ||
| $0.45 | 93.13% | ||
| $0.233 | 19.49% | ||
| $0.988 | -24.92% | ||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
18.83%France
17.28%Canada
14.15%Australia
9.97%United Kingdom
9.96%Switzerland
5.15%Germany
5.00%Norway
4.02%Italy
3.51%Spain
3.14%Hong Kong SAR China
2.38%Netherlands
2.34%Sweden
1.66%Singapore
1.63%Denmark
0.83%Mexico
0.15%
- 10 Sectors
Financials
18.65%Energy
15.63%Consumer Discretionary
13.77%Consumer Staples
13.66%Industrials
12.02%Utilities
11.35%Real Estate
9.33%Health Care
2.59%Information Technology
1.52%Materials
1.48%
- 102 Holdings
- TotalEnergies SE3.38%
- Equinor ASA3.35%
- Nestle SA2.75%
- Enbridge Inc2.74%
- Enel SpA2.54%
- Engie SA2.52%
- Klepierre2.44%
Similar securities
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $0.67. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Fidelity International High Dividend ETF is currently 2.44%.
- Fidelity International High Dividend ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity International High Dividend ETF is expected in March.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 8 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Fidelity International High Dividend ETF.
- To receive the last dividend of Fidelity International High Dividend ETF on 24 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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, France and Canada are represented as the three largest countries.