| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.686 | |||
| $0.421 | 58.87% | ||
| $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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
18.21%France
17.56%Canada
14.83%United Kingdom
10.10%Australia
10.09%Switzerland
5.36%Germany
4.77%Italy
4.04%Norway
3.58%Spain
3.38%Hong Kong SAR China
2.38%Singapore
1.71%Sweden
1.67%Netherlands
1.37%Denmark
0.84%Mexico
0.12%
- 10 Sectors
Financials
21.41%Energy
14.40%Consumer Staples
13.94%Utilities
11.79%Consumer Discretionary
11.75%Industrials
11.67%Real Estate
9.21%Health Care
2.59%Information Technology
1.82%Materials
1.40%
- 102 Holdings
- TotalEnergies SE3.19%
- Equinor ASA3.00%
- Enbridge Inc2.85%
- Klepierre2.82%
- Nestle SA2.77%
- Enel SpA2.64%
- Engie SA2.48%
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.14. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Fidelity International High Dividend ETF is currently 4.16%.
- 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 9 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Energy, Consumer Staples.
- 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 23 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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.