| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.34 | 3.03% | ||
| $0.34 | 3.03% | ||
| $0.33 | 5.43% | ||
| $0.33 | 4,614.29% | ||
| $0.313 | 67.38% | ||
| $0.187 | -24.29% | ||
| $0.247 | 325.86% | ||
| $0.058 | |||
Fidelity ZERO International Index Fund pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
16.57%United Kingdom
8.76%Canada
8.02%China
7.41%Taiwan
6.66%France
5.50%Germany
5.45%Switzerland
5.15%Australia
4.42%South Korea
4.28%Netherlands
3.26%India
3.17%Sweden
2.23%Spain
2.06%Italy
1.92%Brazil
1.33%Singapore
1.32%United States
1.31%Hong Kong SAR China
1.18%Denmark
1.10%South Africa
0.96%Israel
0.68%Mexico
0.57%Finland
0.57%Belgium
0.56%Malaysia
0.51%Norway
0.45%Thailand
0.42%Indonesia
0.34%Poland
0.34%Austria
0.24%Ireland
0.23%Türkiye
0.22%Greece
0.19%Chile
0.15%New Zealand
0.13%Portugal
0.12%Philippines
0.12%Hungary
0.094%Peru
0.069%Colombia
0.027%
- 11 Sectors
Financials
23.53%Information Technology
15.80%Industrials
15.36%Consumer Discretionary
10.27%Health Care
7.45%Communication Services
6.25%Materials
6.23%Consumer Staples
5.60%Energy
4.46%Utilities
3.01%Real Estate
2.03%
- 2,089 Holdings
