| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
17.45%Japan
16.91%Canada
10.52%France
9.24%Australia
8.22%Switzerland
5.89%Germany
5.61%Italy
5.21%Sweden
4.97%Netherlands
4.41%Singapore
2.94%United States
2.51%Spain
2.27%Hong Kong SAR China
1.75%Norway
1.64%Denmark
0.33%Finland
0.11%Israel
0.00020%Belgium
0.00020%Austria
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
33.28%Materials
14.12%Consumer Staples
13.62%Industrials
12.43%Utilities
11.03%Real Estate
7.11%Health Care
3.57%Consumer Discretionary
3.01%Information Technology
1.43%Energy
0.41%Communication Services
0.0010%
- 95 Holdings
- Enel SpA3.28%
- National Grid PLC2.99%
- Rio Tinto PLC2.85%
- SSAB AB Class B2.68%
- Nutrien Ltd2.60%
- HSBC Holdings PLC2.43%
- Nestle SA2.36%
- Japan Tobacco Inc2.33%
