| 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 0.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.47%United Kingdom
14.34%France
10.58%Switzerland
10.55%Germany
9.11%Australia
7.48%Netherlands
4.92%Denmark
3.42%Sweden
3.26%Spain
2.88%Italy
2.68%Hong Kong SAR China
1.83%Singapore
1.53%Finland
1.04%Belgium
0.82%United States
0.73%Israel
0.71%Norway
0.59%Ireland
0.29%New Zealand
0.26%Austria
0.20%Portugal
0.16%China
0.073%Poland
0.024%
- 11 Sectors
Financials
20.77%Industrials
17.32%Health Care
13.68%Consumer Discretionary
9.93%Information Technology
9.53%Consumer Staples
8.19%Materials
6.34%Communication Services
5.00%Energy
3.78%Utilities
3.18%Real Estate
2.30%
- 731 Holdings
- Novo Nordisk A/S2.13%
- ASML Holding NV1.60%
- Nestle SA1.46%
- SAP SE1.44%
- AstraZeneca PLC1.30%
- Roche Holding AG Gs1.29%
- Novartis AG1.26%
- Shell PLC1.24%
- Toyota Motor Corp1.05%
- Within the last 12 months, Fidelity International Index Fund paid a dividend of $0.18. 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 0.37%.
- The dividend yield of Fidelity International Index Fund is currently 0.37%.
- 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 0.37%.
- 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.