| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Canada
17.34%Japan
16.08%France
9.84%United Kingdom
8.92%Australia
7.97%Switzerland
5.60%Norway
5.13%Italy
4.79%Spain
4.49%Finland
3.41%Germany
3.28%Hong Kong SAR China
2.89%Singapore
2.44%Sweden
2.42%Netherlands
2.33%Austria
1.78%Denmark
0.99%China
0.31%
- 10 Sectors
Financials
31.96%Materials
13.17%Energy
12.80%Utilities
11.08%Communication Services
9.76%Industrials
8.65%Consumer Discretionary
4.07%Health Care
3.95%Information Technology
2.69%Consumer Staples
1.86%
- 102 Holdings
- Enel SpA3.17%
- SoftBank Corp2.89%
- Engie SA2.88%
- Enbridge Inc2.79%
- Telefonica SA2.70%
- Vodafone Group PLC2.63%
- HSBC Holdings PLC2.45%
- TotalEnergies SE2.38%
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.31. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Fidelity International High Dividend ETF is currently 6.52%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 7 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- 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.
- To receive the last dividend of Fidelity International High Dividend ETF on 24 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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, Canada, Japan and France are represented as the three largest countries.