| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.65%United Kingdom
16.25%Canada
13.74%Switzerland
8.99%France
6.30%Australia
4.45%Germany
4.31%Netherlands
4.05%Sweden
3.33%Israel
3.01%Italy
2.42%Singapore
2.36%Norway
1.97%Hong Kong SAR China
1.43%Spain
1.33%Denmark
1.29%Ireland
0.69%Portugal
0.54%United States
0.52%China
0.49%Belgium
0.46%Finland
0.42%
- 10 Sectors
Financials
20.23%Industrials
15.05%Health Care
14.08%Consumer Staples
11.81%Communication Services
10.14%Energy
9.72%Real Estate
6.69%Consumer Discretionary
4.94%Information Technology
4.47%Materials
2.89%
- 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 2.94%.
- The dividend yield of Fidelity International Multifactor ETF is currently 2.94%.
- 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 2.94%.
- 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.