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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
21.26%United Kingdom
15.13%Canada
13.58%Switzerland
8.72%France
5.65%Australia
5.11%Italy
4.40%Germany
3.97%Spain
3.12%Netherlands
2.93%Sweden
2.91%Israel
2.73%Singapore
2.40%Denmark
1.87%Hong Kong SAR China
1.48%Mexico
1.39%Norway
1.16%Ireland
0.73%Finland
0.63%China
0.45%Austria
0.38%
- 11 Sectors
Financials
20.49%Industrials
15.04%Materials
14.06%Consumer Staples
12.00%Utilities
8.77%Communication Services
8.04%Real Estate
6.69%Health Care
5.39%Consumer Discretionary
5.09%Information Technology
3.74%Energy
0.69%
- 207 Holdings
- Fresnillo PLC1.37%
- Endesa SA1.33%
- Kinross Gold Corp1.32%
- Italgas SpA1.31%
- Tokyo Gas Co Ltd1.30%
- Engie SA1.29%
- Sino Land Co Ltd1.27%