| 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
- €59.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.09%
United Kingdom
13.96%
Switzerland
9.91%
France
8.95%
Germany
8.89%
Australia
6.69%
Netherlands
6.04%
Spain
3.92%
Sweden
3.41%
Italy
3.15%
Singapore
1.98%
Hong Kong
1.76%
Denmark
1.68%
United States
1.48%
Israel
1.07%
Belgium
0.88%
Finland
0.86%
Norway
0.63%
Ireland
0.56%
Austria
0.36%
New Zealand
0.18%
Portugal
0.18%
China
0.17%
Malaysia
0.038%
Mexico
0.028%
Poland
0.020%
Czechia
0.013%
- 11 Sectors
Financials
26.37%Industrials
19.10%Information Technology
10.87%Health Care
10.29%Consumer Discretionary
7.58%Consumer Staples
6.64%Materials
5.56%Communication Services
4.46%Energy
3.81%Utilities
3.63%Real Estate
1.70%
- 672 Holdings
- ASML Holding NV2.87%
- HSBC Holdings PLC1.64%
- Roche Holding AG Ps1.38%
- Novartis AG1.29%
- Nestle SA1.16%
- AstraZeneca PLC1.16%
- Shell PLC1.16%
- Siemens AG1.09%
- BHP Group Ltd0.96%
- 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.