Fidelity International Discovery (FIGRX) Dividend Yield, History & Forecast

Fidelity International Discovery (FIGRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.15% ($3.97 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $13.47B. Review FIGRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIGRX fund composition

FIGRX holds 100 positions, with 29.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.57%
ASML.ASASML Holding NV4.18%
SAN.MCBanco Santander SA3.14%
ZEG.LZegona Communications plc3.06%
INVE-B.STInvestor AB B Shares2.68%
8306.TMitsubishi UFJ Financial Group Inc2.56%
SU.PASchneider Electric SE2.45%
8316.TSumitomo Mitsui Financial Group Inc2.34%
BATS.LBritish American Tobacco PLC2.23%
RR.LRolls-Royce Holdings PLC2.12%

Frequently Asked Questions about Fidelity International Discovery (FIGRX)

What is Fidelity International Discovery's dividend yield?
Fidelity International Discovery (FIGRX) pays a current trailing twelve-month dividend yield of 6.15%, which works out to $3.97 per share annually based on the most recent payout schedule.
When does Fidelity International Discovery pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
Is Fidelity International Discovery a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity International Discovery in?
Fidelity International Discovery (FIGRX) operates in the Financial Services sector, specifically the Asset Management industry.