| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.394 | 15.88% | ||
| $0.394 | 15.88% | ||
| $0.34 | 3.03% | ||
| $0.34 | 3.03% | ||
| $0.33 | 5.43% | ||
| $0.313 | 67.38% | ||
| $0.187 | -24.29% | ||
| $0.247 | 325.86% | ||
| $0.058 | |||
Fidelity ZERO International Index Fund pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
16.21%Taiwan
9.10%Canada
8.09%South Korea
7.94%United Kingdom
7.88%China
5.47%Switzerland
5.23%Germany
4.77%France
4.67%Australia
4.21%Netherlands
3.24%India
2.74%Sweden
2.12%Spain
2.01%Italy
1.87%Brazil
1.26%Hong Kong SAR China
1.18%Singapore
1.15%United States
1.02%Denmark
0.98%Israel
0.94%South Africa
0.90%Finland
0.61%Mexico
0.61%Belgium
0.58%Norway
0.52%Malaysia
0.47%Thailand
0.43%Poland
0.37%Austria
0.24%Ireland
0.23%Indonesia
0.23%Greece
0.19%Chile
0.16%New Zealand
0.13%Hungary
0.11%Portugal
0.11%Peru
0.074%Philippines
0.070%Colombia
0.047%
- 11 Sectors
Financials
22.90%Information Technology
21.79%Industrials
14.72%Consumer Discretionary
8.04%Materials
6.96%Health Care
6.64%Consumer Staples
4.75%Communication Services
4.73%Energy
4.69%Utilities
2.98%Real Estate
1.81%
- 2,175 Holdings
- Within the last 12 months, Fidelity ZERO International Index Fund paid a dividend of $0.39. For the next 12 months, Fidelity ZERO International Index Fund is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Fidelity ZERO International Index Fund is currently 2.35%.
- Fidelity ZERO International Index Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity ZERO International Index Fund is expected in December.
- Within the last 10 years, Fidelity ZERO International Index Fund has paid dividends in 7 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Fidelity ZERO International Index Fund are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity ZERO International Index Fund.
- To receive the last dividend of Fidelity ZERO International Index Fund on 15 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, no dividends were paid by Fidelity ZERO International Index Fund.
- Dividends from Fidelity ZERO International Index Fund are paid in US Dollar.
- In Fidelity ZERO International Index Fund, Japan, Taiwan and Canada are represented as the three largest countries.