| 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
- €53.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.24%United Kingdom
14.55%Switzerland
9.98%France
9.44%Germany
9.20%Australia
6.64%Netherlands
5.77%Sweden
3.66%Spain
3.61%Italy
2.92%Singapore
1.75%Hong Kong SAR China
1.75%Denmark
1.56%United States
1.21%Belgium
0.89%Finland
0.88%Israel
0.87%Norway
0.63%Ireland
0.44%Austria
0.26%Portugal
0.18%New Zealand
0.18%China
0.15%Mexico
0.057%Malaysia
0.045%Poland
0.020%
- 11 Sectors
Financials
24.21%Industrials
20.30%Health Care
11.21%Information Technology
9.52%Consumer Discretionary
8.34%Consumer Staples
7.17%Materials
5.70%Communication Services
4.38%Utilities
3.71%Energy
3.43%Real Estate
2.03%
- 692 Holdings
- ASML Holding NV2.56%
- Roche Holding AG Ps1.47%
- HSBC Holdings PLC1.40%
- AstraZeneca PLC1.33%
- Novartis AG1.30%
- Nestle SA1.13%
- Siemens AG1.06%
- Shell PLC1.02%
- Toyota Motor Corp0.99%
- SAP SE0.96%
- 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, 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 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.