| 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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
17.10%United Kingdom
16.13%France
9.99%Canada
9.92%Australia
7.99%Switzerland
7.32%Germany
6.16%Italy
4.78%Sweden
4.60%Netherlands
3.57%Hong Kong SAR China
3.30%Singapore
2.81%United States
2.10%Norway
1.85%Spain
1.78%Denmark
0.49%Finland
0.11%
- 10 Sectors
Financials
31.67%Consumer Staples
14.44%Materials
13.48%Industrials
11.63%Utilities
10.31%Real Estate
8.90%Health Care
3.89%Consumer Discretionary
3.51%Information Technology
1.63%Energy
0.55%
- 98 Holdings
- Nestle SA3.06%
- Enel SpA3.00%
- National Grid PLC2.82%
- Klepierre2.55%
- SSAB AB Class B2.45%
- Basf SE2.34%
- Nutrien Ltd2.31%
- Origin Energy Ltd2.29%
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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 6.10%.
- The dividend yield of Fidelity International High Dividend ETF is currently 6.10%.
- 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 July.
- 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 6.10%.
- 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.