| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.093 | 10.63% | ||
| $0.195 | -9.3% | ||
| $0.215 | -52.22% | ||
| $0.45 | 93.13% | ||
| $0.233 | 19.49% | ||
| $0.988 | -24.92% | ||
| $0.195 | -0.51% | ||
| $0.196 | -22.83% | ||
| $0.254 | -25.95% | ||
| $0.343 | 217.59% | ||
| $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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Canada
17.22%Japan
16.68%France
9.52%United Kingdom
9.05%Australia
7.96%Switzerland
5.71%Norway
4.80%Italy
4.69%Spain
4.49%Finland
3.42%Germany
3.28%Hong Kong SAR China
3.01%Singapore
2.44%Sweden
2.34%Netherlands
2.26%Austria
1.72%Denmark
1.09%China
0.32%
- 10 Sectors
Financials
31.89%Materials
12.77%Energy
12.18%Utilities
11.16%Communication Services
10.14%Industrials
9.02%Consumer Discretionary
4.20%Health Care
4.03%Information Technology
2.66%Consumer Staples
1.94%
- 102 Holdings
- Enel SpA3.15%
- SoftBank Corp3.06%
- Telefonica SA2.79%
- Engie SA2.79%
- Vodafone Group PLC2.68%
- Enbridge Inc2.68%
- HSBC Holdings PLC2.41%
- TotalEnergies SE2.25%
- Emera Inc2.22%
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- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.09. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Fidelity International High Dividend ETF is currently 5.69%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity International High Dividend ETF is expected in March.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 7 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Materials, Energy.
- 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 20 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Canada, Japan and France are represented as the three largest countries.