| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.233 | |||
| $0.233 | 72.59% | ||
| $0.942 | 26.27% | ||
| $0.135 | 9.76% | ||
| $0.123 | -36.92% | ||
| $0.195 | -28.83% | ||
| $0.274 | 27.44% | ||
| $0.215 | 74.8% | ||
| $0.746 | -11.3% | ||
| $0.841 | 0.6% | ||
| $0.836 | 61.39% | ||
| $0.518 | -28.94% | ||
| $0.729 | |||
Fidelity International Multifactor ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
22.22%United Kingdom
16.13%Canada
13.38%Switzerland
9.05%France
6.60%Germany
4.38%Netherlands
4.18%Australia
4.10%Sweden
3.60%Italy
2.39%Israel
2.38%Singapore
2.28%Norway
2.14%Denmark
1.62%Spain
1.34%Hong Kong SAR China
1.30%Ireland
0.84%Portugal
0.46%Finland
0.44%China
0.44%United States
0.37%Belgium
0.37%
- 10 Sectors
Financials
18.93%Industrials
14.68%Health Care
14.49%Consumer Staples
12.95%Communication Services
10.14%Energy
9.49%Real Estate
6.91%Consumer Discretionary
5.03%Information Technology
4.44%Materials
2.94%
- 199 Holdings
- Shell PLC1.54%
- Roche Holding AG Gs1.40%
- Novartis AG1.35%
- AstraZeneca PLC1.35%
- Koninklijke KPN NV1.31%
- Unilever PLC1.30%
- Nintendo Co Ltd1.29%
- Novo Nordisk A/S1.22%
- Within the last 12 months, Fidelity International Multifactor ETF paid a dividend of $0.96. For the next 12 months, Fidelity International Multifactor ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Fidelity International Multifactor ETF is currently 3.18%.
- Fidelity International Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity International Multifactor ETF is expected in June.
- Within the last 10 years, Fidelity International Multifactor ETF has paid dividends in 7 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Fidelity International Multifactor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity International Multifactor ETF.
- To receive the last dividend of Fidelity International Multifactor ETF on 25 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.84 were paid by Fidelity International Multifactor ETF.
- Dividends from Fidelity International Multifactor ETF are paid in US Dollar.
- In Fidelity International Multifactor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.