| 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 0.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.94%United Kingdom
14.66%France
10.51%Switzerland
10.36%Germany
9.72%Australia
6.82%Netherlands
4.99%Sweden
3.53%Spain
2.90%Denmark
2.82%Italy
2.55%United States
1.75%Hong Kong SAR China
1.72%Singapore
1.72%Belgium
0.78%Finland
0.78%Israel
0.68%Norway
0.58%Ireland
0.32%Austria
0.20%New Zealand
0.18%Portugal
0.14%China
0.12%Malaysia
0.058%Russia
0.052%Poland
0.022%
- 11 Sectors
Financials
22.48%Industrials
17.42%Health Care
12.74%Consumer Discretionary
10.05%Information Technology
9.91%Consumer Staples
7.76%Materials
5.63%Communication Services
5.50%Energy
3.54%Utilities
2.94%Real Estate
2.04%
- 722 Holdings
- Novo Nordisk A/S1.65%
- SAP SE1.64%
- ASML Holding NV1.60%
- Nestle SA1.43%
- AstraZeneca PLC1.32%
- Roche Holding AG Gs1.32%
- HSBC Holdings PLC1.22%
- Novartis AG1.21%
- Shell PLC1.17%
- 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 0.35%.
- The dividend yield of Fidelity International Index Fund is currently 0.35%.
- 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 0.35%.
- 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.