| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.526 | |||
| $0.293 | 25.75% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.24%United Kingdom
16.09%Canada
13.59%Switzerland
8.99%France
6.43%Australia
4.44%Germany
4.44%Netherlands
4.10%Sweden
3.44%Israel
3.05%Italy
2.40%Singapore
2.30%Norway
2.00%Denmark
1.66%Hong Kong SAR China
1.33%Spain
1.31%Ireland
0.77%Portugal
0.53%China
0.50%United States
0.50%Finland
0.45%Belgium
0.43%
- 10 Sectors
Financials
20.05%Industrials
14.94%Health Care
14.34%Consumer Staples
11.86%Communication Services
10.17%Energy
9.68%Real Estate
6.49%Consumer Discretionary
5.04%Information Technology
4.52%Materials
2.92%
- 201 Holdings
- Within the last 12 months, Fidelity International Multifactor ETF paid a dividend of $0.98. 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 2.92%.
- The dividend yield of Fidelity International Multifactor ETF is currently 2.92%.
- Fidelity International Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity International Multifactor ETF is expected in September.
- 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 2.92%.
- 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 24 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.