| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.671 | -48.78% | ||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.41%France
17.72%Canada
13.41%United Kingdom
10.15%Australia
9.55%Switzerland
5.27%Germany
5.21%Italy
3.63%Norway
3.26%Spain
3.17%Netherlands
2.57%Hong Kong SAR China
2.36%Sweden
1.75%Singapore
1.62%Denmark
0.75%Mexico
0.17%United States
0.00030%Israel
0.00020%Finland
0.00020%Belgium
0.00020%Portugal
0.00010%New Zealand
0.00010%Ireland
0.00010%Austria
0.00010%
- 11 Sectors
Financials
19.26%Consumer Discretionary
15.10%Consumer Staples
13.93%Energy
13.49%Industrials
11.94%Utilities
11.15%Real Estate
9.35%Health Care
2.69%Materials
1.55%Information Technology
1.55%Communication Services
0.0012%
- 102 Holdings
- TotalEnergies SE3.04%
- Nestle SA2.70%
- Equinor ASA2.67%
- Klepierre2.58%
- Enbridge Inc2.54%
- Enel SpA2.50%
- Engie SA2.38%
- Toyota Motor Corp2.36%
