| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.235 | |||
| $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 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
16.54%United Kingdom
16.07%France
10.30%Canada
10.24%Australia
8.17%Switzerland
7.13%Germany
6.06%Italy
4.85%Sweden
4.52%Netherlands
3.53%Hong Kong SAR China
3.42%Singapore
2.85%United States
2.06%Norway
1.89%Spain
1.81%Denmark
0.45%Finland
0.098%
- 10 Sectors
Financials
31.73%Consumer Staples
14.85%Materials
12.99%Industrials
11.72%Utilities
10.49%Real Estate
9.05%Health Care
3.62%Consumer Discretionary
3.36%Information Technology
1.68%Energy
0.52%
- 98 Holdings
- Nestle SA3.05%
- Enel SpA3.05%
- National Grid PLC2.94%
- Klepierre2.72%
- Nutrien Ltd2.45%
- Japan Tobacco Inc2.39%
- SSAB AB Class B2.35%
- Origin Energy Ltd2.33%
- Basf SE2.14%
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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 5.79%.
- The dividend yield of Fidelity International High Dividend ETF is currently 5.79%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity International High Dividend ETF is expected in June.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 8 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Consumer Staples, Materials.
- 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 25 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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, the United Kingdom and France are represented as the three largest countries.