| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.394 | 15.88% | ||
| $0.394 | 15.88% | ||
| $0.34 | 3.03% | ||
| $0.34 | 3.03% | ||
| $0.33 | 5.43% | ||
| $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 2.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
16.44%United Kingdom
8.80%Canada
8.24%Taiwan
7.40%China
6.15%Switzerland
5.44%South Korea
5.35%France
5.21%Germany
5.10%Australia
4.38%Netherlands
3.19%India
2.59%Sweden
2.25%Spain
2.17%Italy
1.92%Brazil
1.53%Hong Kong SAR China
1.37%Singapore
1.19%United States
1.08%Denmark
0.99%South Africa
0.99%Israel
0.79%Mexico
0.63%Finland
0.60%Belgium
0.59%Norway
0.59%Malaysia
0.50%Thailand
0.46%Poland
0.37%Indonesia
0.28%Austria
0.25%Ireland
0.23%Greece
0.18%Chile
0.16%Portugal
0.12%New Zealand
0.12%Hungary
0.10%Peru
0.090%Philippines
0.082%Colombia
0.057%
- 11 Sectors
Financials
23.82%Information Technology
16.36%Industrials
15.28%Consumer Discretionary
8.77%Health Care
7.48%Materials
6.96%Energy
5.51%Consumer Staples
5.41%Communication Services
5.17%Utilities
3.33%Real Estate
1.91%
- 2,106 Holdings
- Within the last 12 months, Fidelity ZERO International Index Fund paid a dividend of $0.39. For the next 12 months, Fidelity ZERO International Index Fund is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Fidelity ZERO International Index Fund is currently 2.37%.
- Fidelity ZERO International Index Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity ZERO International Index Fund is expected in December.
- Within the last 10 years, Fidelity ZERO International Index Fund has paid dividends in 7 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Fidelity ZERO International Index Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity ZERO International Index Fund.
- To receive the last dividend of Fidelity ZERO International Index Fund on 15 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, no dividends were paid by Fidelity ZERO International Index Fund.
- Dividends from Fidelity ZERO International Index Fund are paid in US Dollar.
- In Fidelity ZERO International Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.