| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.671 | |||
| $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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
16.62%United Kingdom
16.51%Canada
10.38%France
9.54%Australia
8.25%Switzerland
6.33%Germany
5.73%Italy
5.19%Sweden
4.44%Netherlands
4.16%Hong Kong SAR China
3.24%Singapore
2.86%United States
2.69%Spain
2.06%Norway
1.58%Denmark
0.30%Finland
0.11%
- 10 Sectors
Financials
33.17%Consumer Staples
14.23%Materials
13.09%Industrials
11.67%Utilities
11.10%Real Estate
7.97%Health Care
3.52%Consumer Discretionary
3.19%Information Technology
1.60%Energy
0.46%
- 97 Holdings
- Enel SpA3.28%
- National Grid PLC2.83%
- Nestle SA2.57%
- Klepierre2.56%
- Japan Tobacco Inc2.55%
- SSAB AB Class B2.38%
- Rio Tinto PLC2.31%
- Fortescue Ltd2.30%
