| 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 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
16.72%United Kingdom
16.25%Canada
10.28%France
10.13%Australia
8.58%Switzerland
6.49%Germany
6.12%Italy
5.05%Sweden
4.11%Netherlands
3.94%Hong Kong SAR China
3.27%Singapore
2.67%United States
2.22%Spain
2.03%Norway
1.71%Denmark
0.34%Finland
0.076%
- 10 Sectors
Financials
33.09%Consumer Staples
13.84%Materials
12.68%Industrials
11.92%Utilities
10.67%Real Estate
9.22%Health Care
3.44%Consumer Discretionary
3.14%Information Technology
1.54%Energy
0.47%
- 97 Holdings
- Enel SpA3.10%
- Klepierre2.78%
- National Grid PLC2.75%
- Origin Energy Ltd2.56%
- Nestle SA2.51%
- Nutrien Ltd2.37%
- Japan Tobacco Inc2.27%
- Basf SE2.25%
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.30. 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 5.27%.
- The dividend yield of Fidelity International High Dividend ETF is currently 5.27%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity International High Dividend ETF is expected in September.
- 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 5.27%.
- 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 24 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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 Canada are represented as the three largest countries.