| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.265 | |||
| $0.265 | 4.33% | ||
| $1.123 | 0.72% | ||
| $0.254 | 28.28% | ||
| $0.198 | -54.59% | ||
| $0.436 | 85.53% | ||
| $0.235 | 8.29% | ||
| $1.115 | 12.85% | ||
| $0.988 | 4% | ||
| $0.95 | 15.43% | ||
| $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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
18.92%France
17.67%Canada
13.79%Australia
10.06%United Kingdom
9.56%Switzerland
5.01%Germany
4.93%Norway
4.45%Italy
3.54%Spain
3.18%Netherlands
2.49%Hong Kong SAR China
2.33%Singapore
1.61%Sweden
1.55%Denmark
0.76%Mexico
0.15%Belgium
0.00020%Israel
0.00020%
- 11 Sectors
Financials
18.72%Energy
16.28%Consumer Discretionary
13.47%Consumer Staples
13.26%Industrials
11.91%Utilities
11.58%Real Estate
9.28%Health Care
2.58%Materials
1.47%Information Technology
1.46%Communication Services
0.00070%
- 102 Holdings
- Equinor ASA3.83%
- TotalEnergies SE3.63%
- Enbridge Inc2.66%
- Engie SA2.58%
- Nestle SA2.56%
- Klepierre2.51%
- Enel SpA2.50%
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.15. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Fidelity International High Dividend ETF is currently 4.09%.
- 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 9 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Energy, Consumer Discretionary.
- 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 24 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.95 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, France and Canada are represented as the three largest countries.