| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.956 | |||
| $0.326 | -13.76% | ||
| $0.378 | 50% | ||
| $0.252 | -2.7% | ||
| $0.991 | 5.2% | ||
| $0.259 | 25.73% | ||
| $0.206 | -29.69% | ||
| $0.293 | 25.75% | ||
| $0.233 | 72.59% | ||
| $0.942 | 26.27% | ||
| $0.746 | 16.2% | ||
| $0.642 | -23.21% | ||
| $0.836 | 61.39% | ||
| $0.518 | -28.94% | ||
| $0.729 | |||
Fidelity International Multifactor ETF pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.97%United Kingdom
15.25%Canada
14.34%France
7.68%Netherlands
4.73%Switzerland
4.61%Germany
3.63%Sweden
3.57%Spain
3.18%Australia
3.06%
- 10 Sectors
Financials
22.85%Industrials
14.72%Health Care
12.71%Energy
11.34%Consumer Staples
10.39%Communication Services
7.24%Real Estate
6.19%Information Technology
5.49%Consumer Discretionary
5.29%Materials
3.78%
- 193 Holdings
- ASML Holding NV1.71%
- Shell PLC1.66%
- Klepierre1.56%
- Roche Holding AG Ps1.55%
- Novartis AG1.36%
- AstraZeneca PLC1.34%
- TotalEnergies SE1.26%
- HSBC Holdings PLC1.23%
- Within the last 12 months, Fidelity International Multifactor ETF paid a dividend of $1.21. For the next 12 months, Fidelity International Multifactor ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Fidelity International Multifactor ETF is currently 3.38%.
- Fidelity International Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity International Multifactor ETF is expected in December.
- Within the last 10 years, Fidelity International Multifactor ETF has paid dividends in 8 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Fidelity International Multifactor ETF are Financials, Industrials, Health Care.
- The largest industries of Fidelity International Multifactor ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- There are currently no known stock splits for Fidelity International Multifactor ETF.
- To receive the last dividend of Fidelity International Multifactor ETF on 22 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.99 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.

