| 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 0.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €51.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.87%United Kingdom
14.37%France
9.87%Germany
9.53%Switzerland
9.27%Australia
6.63%Netherlands
5.73%Spain
3.47%Sweden
3.41%Italy
2.88%Singapore
2.07%Denmark
1.84%Hong Kong SAR China
1.83%United States
1.80%Finland
0.87%Belgium
0.81%Israel
0.81%Norway
0.57%Ireland
0.44%Austria
0.23%Portugal
0.20%New Zealand
0.18%China
0.14%Malaysia
0.072%Mexico
0.033%Poland
0.016%
- 11 Sectors
Financials
23.63%Industrials
19.49%Health Care
11.03%Information Technology
10.19%Consumer Discretionary
9.29%Consumer Staples
7.18%Materials
5.31%Communication Services
5.24%Utilities
3.39%Energy
3.31%Real Estate
1.94%
- 694 Holdings
- ASML Holding NV2.06%
- SAP SE1.34%
- AstraZeneca PLC1.27%
- Nestle SA1.22%
- HSBC Holdings PLC1.21%
- Novartis AG1.17%
- Roche Holding AG Gs1.13%
- Shell PLC1.09%
- Siemens AG1.07%
- Toyota Motor Corp0.96%
