| 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 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €52.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.30%United Kingdom
14.33%France
9.96%Germany
9.85%Switzerland
9.37%Australia
6.76%Netherlands
5.61%Spain
3.47%Sweden
3.35%Italy
2.86%Singapore
2.11%Denmark
1.92%Hong Kong SAR China
1.84%United States
1.84%Belgium
0.83%Israel
0.82%Finland
0.81%Norway
0.60%Ireland
0.45%Austria
0.22%Portugal
0.19%New Zealand
0.18%China
0.14%Malaysia
0.073%Mexico
0.036%Poland
0.016%
- 11 Sectors
Financials
24.24%Industrials
19.43%Health Care
11.04%Information Technology
9.67%Consumer Discretionary
8.84%Consumer Staples
7.27%Communication Services
5.70%Materials
5.33%Utilities
3.23%Energy
3.23%Real Estate
2.01%
- 694 Holdings
- ASML Holding NV1.92%
- SAP SE1.39%
- HSBC Holdings PLC1.23%
- Novartis AG1.22%
- AstraZeneca PLC1.19%
- Nestle SA1.18%
- Roche Holding AG Gs1.17%
- Shell PLC1.05%
- Siemens AG1.02%
