Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.612 | |||
$0.123 | -55.11% | ||
$0.274 | 27.44% | ||
$0.215 | 74.8% | ||
$0.746 | -11.3% | ||
$0.123 | -30.9% | ||
$0.178 | -23.93% | ||
$0.234 | 10.9% | ||
$0.211 | 276.79% | ||
$0.841 | 0.6% | ||
$0.836 | 61.39% | ||
$0.518 | -28.94% | ||
$0.729 |
Fidelity International Multifactor ETF pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.80%United Kingdom
14.83%Canada
12.71%France
8.99%Switzerland
8.79%Germany
4.47%Denmark
4.03%Netherlands
3.92%Australia
3.83%Sweden
3.55%Singapore
1.99%Italy
1.85%Norway
1.74%Israel
1.53%Hong Kong SAR China
1.23%Spain
0.82%Finland
0.79%Ireland
0.58%New Zealand
0.58%Portugal
0.57%United States
0.54%Belgium
0.44%China
0.42%
- 11 Sectors
Financials
17.25%Health Care
16.89%Industrials
14.25%Consumer Staples
13.05%Energy
9.55%Communication Services
8.94%Real Estate
6.74%Consumer Discretionary
5.90%Information Technology
4.33%Materials
3.11%
- 200 Holdings
- Novo Nordisk A/S2.41%
- Shell PLC1.56%
- AstraZeneca PLC1.47%
- Novartis AG1.40%
- Roche Holding AG Gs1.38%
- TotalEnergies SE1.30%
- Unilever PLC1.26%
- Rightmove PLC1.18%
- Within the last 12 months, Fidelity International Multifactor ETF paid a dividend of $0.79. For the next 12 months, Fidelity International Multifactor ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Fidelity International Multifactor ETF is currently 2.53%.
- Fidelity International Multifactor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, Fidelity International Multifactor ETF has paid dividends in 6 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of Fidelity International Multifactor ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Fidelity International Multifactor ETF.
- In order to receive the future dividend from Fidelity International Multifactor ETF on 20 December 2024 you must have purchased your Fidelity International Multifactor ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of Fidelity International Multifactor ETF on 25 June 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 25 June 2024.
- 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.