| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
22.32%United Kingdom
16.01%Germany
11.45%Canada
11.24%France
9.27%Switzerland
7.03%Australia
5.43%Sweden
2.78%Netherlands
2.71%Spain
2.48%Hong Kong SAR China
2.04%Denmark
1.85%Italy
1.78%Singapore
1.53%United States
1.06%China
0.77%Israel
0.24%
- 11 Sectors
Financials
26.82%Industrials
19.45%Information Technology
10.22%Health Care
9.27%Consumer Discretionary
7.30%Consumer Staples
6.82%Materials
6.41%Energy
4.68%Communication Services
3.81%Utilities
3.31%Real Estate
1.91%
- 109 Holdings
- UniCredit SpA1.79%
- HSBC Holdings PLC1.57%
- BAE Systems PLC1.55%
- Nestle SA1.54%
- SAP SE1.50%
- Barrick Mining Corp1.48%
- ASML Holding NV1.43%
- Sony Group Corp1.40%
- AstraZeneca PLC1.39%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.08. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.47%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity International Value Factor ETF is expected in September.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.