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 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
16.51%United Kingdom
16.05%Canada
10.59%France
9.59%Australia
8.72%Switzerland
6.65%Germany
5.74%Italy
5.15%Sweden
4.14%Netherlands
3.94%Hong Kong SAR China
3.54%United States
2.67%Singapore
2.66%Spain
2.00%Norway
1.59%Denmark
0.35%Finland
0.10%
- 10 Sectors
Financials
32.76%Consumer Staples
13.79%Materials
12.80%Industrials
11.82%Utilities
11.30%Real Estate
8.64%Health Care
3.46%Consumer Discretionary
3.28%Information Technology
1.70%Energy
0.45%
- 97 Holdings