| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.265 | |||
| $0.265 | 4.33% | ||
| $1.123 | 0.72% | ||
| $0.254 | 28.28% | ||
| $0.198 | -54.59% | ||
| $0.436 | 85.53% | ||
| $0.235 | 8.29% | ||
| $1.115 | 12.85% | ||
| $0.988 | 4% | ||
| $0.95 | 15.43% | ||
| $0.823 | 33.82% | ||
| $0.615 | -33.22% | ||
| $0.921 | 7.72% | ||
| $0.855 | |||
Fidelity International High Dividend ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
19.11%France
17.68%Canada
14.24%Australia
9.91%United Kingdom
9.81%Switzerland
5.08%Germany
4.82%Norway
4.26%Italy
3.71%Spain
3.28%Hong Kong SAR China
2.68%Singapore
1.66%Sweden
1.61%Netherlands
1.22%Denmark
0.79%Mexico
0.14%United States
0.00050%Finland
0.00040%Ireland
0.00020%Israel
0.00020%Belgium
0.00020%New Zealand
0.00020%
- 11 Sectors
Financials
19.64%Energy
15.80%Consumer Staples
13.47%Consumer Discretionary
13.07%Industrials
11.70%Utilities
11.35%Real Estate
9.33%Health Care
2.45%Information Technology
1.61%Materials
1.55%Communication Services
0.0022%
- 101 Holdings
- TotalEnergies SE3.66%
- Equinor ASA3.66%
- Enbridge Inc2.75%
- Nestle SA2.62%
- Klepierre2.57%
- Enel SpA2.47%
- Engie SA2.41%
Similar securities
Those who hold Fidelity International High Dividend ETF often invest in these securities as well.
- Within the last 12 months, Fidelity International High Dividend ETF paid a dividend of $1.15. For the next 12 months, Fidelity International High Dividend ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Fidelity International High Dividend ETF is currently 4.07%.
- Fidelity International High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity International High Dividend ETF is expected in June.
- Within the last 10 years, Fidelity International High Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of Fidelity International High Dividend ETF are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for Fidelity International High Dividend ETF.
- To receive the last dividend of Fidelity International High Dividend ETF on 24 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.95 were paid by Fidelity International High Dividend ETF.
- Dividends from Fidelity International High Dividend ETF are paid in US Dollar.
- In Fidelity International High Dividend ETF, Japan, France and Canada are represented as the three largest countries.