| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.64%United Kingdom
12.91%Canada
11.25%France
11.13%Switzerland
7.48%Germany
7.10%Australia
4.80%Netherlands
3.65%Denmark
2.99%Sweden
2.92%Italy
2.46%Spain
2.42%Hong Kong SAR China
1.92%Mexico
1.44%Singapore
1.31%United States
1.08%Finland
0.94%Austria
0.72%Israel
0.52%Norway
0.33%
- 11 Sectors
Financials
25.03%Industrials
18.46%Information Technology
10.69%Health Care
9.29%Materials
7.96%Consumer Staples
7.05%Consumer Discretionary
6.73%Communication Services
4.92%Energy
4.56%Utilities
3.58%Real Estate
1.72%
- 107 Holdings
