| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.256 | |||
| $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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
22.37%United Kingdom
15.98%Germany
11.27%Canada
10.70%France
9.84%Switzerland
8.40%Australia
5.33%Sweden
3.02%Netherlands
2.73%Spain
2.27%Denmark
2.15%Hong Kong SAR China
1.72%Italy
1.56%United States
1.0%China
0.72%Singapore
0.69%Israel
0.27%
- 11 Sectors
Financials
24.94%Industrials
18.45%Health Care
10.28%Information Technology
10.19%Consumer Staples
7.82%Consumer Discretionary
7.51%Materials
6.61%Energy
4.69%Communication Services
4.07%Utilities
3.45%Real Estate
1.99%
- 109 Holdings
- Nestle SA2.07%
- BAE Systems PLC1.65%
- Barrick Gold Corp1.60%
- UniCredit SpA1.54%
- SAP SE1.53%
- Sony Group Corp1.49%
- HSBC Holdings PLC1.48%
- ASML Holding NV1.48%
- Allianz SE1.44%
- AstraZeneca PLC1.40%
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.03. 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 3.82%.
- The dividend yield of Fidelity International Value Factor ETF is currently 3.82%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity International Value Factor ETF is expected in June.
- 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 3.82%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Health Care.
- 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 25 March 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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.