| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.977 | |||
| $0.291 | -30.88% | ||
| $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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
20.26%
France
16.77%
Canada
13.96%
Australia
9.99%
United Kingdom
9.36%
Germany
4.91%
Switzerland
4.88%
Norway
4.63%
Italy
3.68%
Spain
3.41%
- 10 Sectors
Financials
22.06%Energy
16.02%Consumer Staples
12.81%Industrials
12.37%Consumer Discretionary
11.66%Utilities
10.59%Real Estate
8.92%Health Care
2.45%Information Technology
1.67%Materials
1.45%
- 102 Holdings
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.43. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Fidelity International High Dividend ETF is currently 4.31%.
- 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 December.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Energy, Consumer Staples.
- The largest industries of Fidelity International High Dividend ETF are Oil, Gas & Consumable Fuels, Banks, Automobiles.
- 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 22 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.12 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.