FIDI was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 209.6m in AUM and 100 holdings. FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.
Fidelity International High Dividend ETF Informations sur les dividendes
Fidelity International High Dividend ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.254
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.198
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.436
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.235
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.217
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.215
Sep 20, 2024
Sep 24, 2024
Graphiques des dividendes
FIDI Dividendes
FIDI Croissance des dividendes (variation annuelle)