| 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% | ||
0Fidelity International Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €60.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.74%United Kingdom
13.42%Switzerland
9.97%France
8.85%Germany
8.72%Netherlands
6.68%Australia
6.51%Spain
3.83%Sweden
3.31%Italy
3.08%Singapore
1.90%Denmark
1.69%United States
1.67%Hong Kong SAR China
1.62%Israel
1.07%Finland
0.95%Belgium
0.89%Norway
0.58%Ireland
0.41%Austria
0.36%New Zealand
0.20%Portugal
0.18%China
0.17%Malaysia
0.042%Mexico
0.031%Poland
0.020%
- 11 Sectors
Financials
24.78%Industrials
19.13%Information Technology
12.99%Health Care
10.44%Consumer Discretionary
7.43%Consumer Staples
6.54%Materials
5.59%Communication Services
4.44%Utilities
3.70%Energy
3.30%Real Estate
1.66%
- 672 Holdings
- ASML Holding NV3.50%
- HSBC Holdings PLC1.48%
- Roche Holding AG Ps1.31%
- Novartis AG1.30%
- AstraZeneca PLC1.29%
- Nestle SA1.20%
- Siemens AG1.09%
- Shell PLC0.99%
- Tokyo Electron Ltd0.99%
- Fidelity International Index Fund does not currently pay dividends.
- Fidelity International Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity International Index Fund does not currently pay dividends.
- Within the last 10 years, Fidelity International Index Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity International Index Fund are Financials, Industrials, Information Technology.
- 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 we know of from Fidelity International Index Fund was paid on 15 April 2024.
- The last dividend was paid on 15 April 2024.
- In Fidelity International Index Fund, Japan, the United Kingdom and Switzerland are represented as the three largest countries.