| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
16.87%United Kingdom
16.60%Canada
10.45%France
9.41%Australia
8.14%Switzerland
5.94%Germany
5.67%Italy
5.21%Sweden
4.93%Netherlands
4.33%Hong Kong SAR China
3.00%Singapore
2.85%United States
2.42%Spain
2.17%Norway
1.56%Denmark
0.35%Finland
0.11%Belgium
0.00030%Ireland
0.00020%Israel
0.00010%
- 11 Sectors
Financials
34.13%Materials
13.70%Consumer Staples
13.29%Industrials
12.19%Utilities
10.60%Real Estate
7.39%Health Care
3.55%Consumer Discretionary
3.21%Information Technology
1.56%Energy
0.39%Communication Services
0.00090%
- 95 Holdings
- Enel SpA3.33%
- National Grid PLC2.83%
- SSAB AB Class B2.68%
- Rio Tinto PLC2.62%
- Nutrien Ltd2.54%
- Klepierre2.45%
- Japan Tobacco Inc2.40%
- Nestle SA2.38%
