| 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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
18.15%France
17.83%Canada
13.92%Australia
10.29%United Kingdom
9.54%Switzerland
5.10%Germany
4.98%Norway
4.12%Italy
3.69%Spain
3.24%Netherlands
2.63%Hong Kong SAR China
2.45%Sweden
1.61%Singapore
1.57%Denmark
0.74%Mexico
0.14%United States
0.00050%Finland
0.00040%Ireland
0.00030%Israel
0.00030%Belgium
0.00020%New Zealand
0.00020%Portugal
0.00020%
- 11 Sectors
Financials
19.39%Energy
15.55%Consumer Staples
13.32%Consumer Discretionary
13.23%Industrials
11.83%Utilities
11.79%Real Estate
9.39%Health Care
2.48%Information Technology
1.53%Materials
1.49%Communication Services
0.0017%
- 102 Holdings
- TotalEnergies SE3.52%
- Equinor ASA3.52%
- Nestle SA2.64%
- Klepierre2.61%
- Engie SA2.57%
- Enbridge Inc2.56%
- Enel SpA2.54%
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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 4.13%.
- The dividend yield of Fidelity International High Dividend ETF is currently 4.13%.
- 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 4.13%.
- 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 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.