| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.178 | -86.54% | ||
| $0.178 | -86.54% | ||
| $1.322 | 20.62% | ||
| $1.322 | 6,510% | ||
| $1.096 | -27.47% | ||
| $1.511 | 80.31% | ||
| $0.838 | -38.65% | ||
| $1.366 | 34.89% | ||
| $1.0127 | -0.62% | ||
| $1.019 | -3.48% | ||
| $1.0557 | 5.32% | ||
| $1.0024 | -23.64% | ||
| $1.3128 | 29.48% | ||
Fidelity International Index Fund pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.84%United Kingdom
14.74%France
10.66%Switzerland
10.31%Germany
10.04%Australia
6.61%Netherlands
4.93%Sweden
3.45%Spain
3.03%Italy
2.71%Denmark
2.39%Singapore
1.79%Hong Kong SAR China
1.74%United States
1.44%Finland
0.80%Belgium
0.76%Israel
0.69%Norway
0.66%China
0.33%Ireland
0.31%Austria
0.20%New Zealand
0.19%Portugal
0.14%Malaysia
0.062%Russia
0.058%Poland
0.019%
- 11 Sectors
Financials
23.18%Industrials
17.78%Health Care
12.31%Information Technology
9.48%Consumer Discretionary
9.34%Consumer Staples
8.04%Materials
5.48%Communication Services
5.44%Energy
3.77%Utilities
3.15%Real Estate
2.00%
- 695 Holdings
- SAP SE1.60%
- Nestle SA1.51%
- ASML Holding NV1.49%
- Roche Holding AG Gs1.32%
- AstraZeneca PLC1.30%
- Shell PLC1.27%
- Novo Nordisk A/S1.25%
- Novartis AG1.24%
- HSBC Holdings PLC1.16%
- Siemens AG1.00%
- Within the last 12 months, Fidelity International Index Fund paid a dividend of $0.00. For the next 12 months, Fidelity International Index Fund is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Fidelity International Index Fund is currently 0.33%.
- Fidelity International Index Fund pays annually dividends. Payout is in April.
- The next dividend for Fidelity International Index Fund is expected in April.
- Fidelity International Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Fidelity International Index Fund are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity International Index Fund.
- To receive the last dividend of Fidelity International Index Fund on 15 April 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 12 April 2024.
- The last dividend was paid on 15 April 2024.
- In 2022, dividends of $1.10 were paid by Fidelity International Index Fund.
- Dividends from Fidelity International Index Fund are paid in US Dollar.
- In Fidelity International Index Fund, Japan, the United Kingdom and France are represented as the three largest countries.