| 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 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
16.46%United Kingdom
16.39%France
10.32%Canada
10.29%Australia
8.00%Switzerland
7.38%Germany
6.02%Italy
4.83%Sweden
4.41%Netherlands
3.43%Hong Kong SAR China
3.15%Singapore
2.92%United States
2.00%Norway
2.00%Spain
1.82%Denmark
0.47%Finland
0.11%
- 10 Sectors
Financials
31.29%Consumer Staples
15.25%Materials
13.16%Industrials
11.55%Utilities
10.57%Real Estate
8.93%Health Care
3.74%Consumer Discretionary
3.35%Information Technology
1.62%Energy
0.54%
- 98 Holdings
- Nestle SA3.23%
- National Grid PLC3.13%
- Enel SpA3.10%
- Klepierre2.69%
- Nutrien Ltd2.49%
- SSAB AB Class B2.35%
- Japan Tobacco Inc2.34%
- Origin Energy Ltd2.25%
- Basf SE2.22%
Similar securities
Those who hold Fidelity International High Dividend ETF often invest in these securities as well.
- 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 6.08%.
- The dividend yield of Fidelity International High Dividend ETF is currently 6.08%.
- 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 6.08%.
- 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.