| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0258 | |||
| €0.0258 | 27.72% | ||
| €0.2081 | -0.1% | ||
| €0.0202 | -61.81% | ||
| €0.0529 | -53.64% | ||
| €0.1141 | 445.93% | ||
| €0.0209 | -20.53% | ||
| €0.2083 | -1.33% | ||
| €0.2111 | 7.48% | ||
| €0.1964 | 9.29% | ||
| €0.1797 | 35.73% | ||
| €0.1324 | 976.42% | ||
| €0.0123 | |||
Fidelity Europe Quality Income UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.96%Switzerland
17.22%France
15.17%Germany
11.05%Spain
9.02%Netherlands
6.52%Sweden
5.62%Italy
4.85%Norway
4.27%Denmark
2.78%Finland
1.02%Ireland
0.95%Mexico
0.54%United States
0.013%Belgium
0.011%Greece
0.00030%
- 11 Sectors
Financials
24.17%Industrials
18.92%Health Care
13.30%Information Technology
8.22%Consumer Discretionary
7.83%Consumer Staples
7.01%Energy
5.84%Utilities
4.94%Materials
4.78%Communication Services
3.96%Real Estate
1.02%
- 95 Holdings
- ASML Holding NV4.10%
- AstraZeneca PLC3.02%
- TotalEnergies SE2.60%
- HSBC Holdings PLC2.59%
- Nestle SA2.53%
- Novartis AG2.23%
- Roche Holding AG Ps2.19%
- Allianz SE1.95%
- Equinor ASA1.88%
- Deutsche Telekom AG1.81%
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- Within the last 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc paid a dividend of €0.21. For the next 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.09%.
- Fidelity Europe Quality Income UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Europe Quality Income UCITS ETF EUR Inc is expected in May.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 8 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Fidelity Europe Quality Income UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Europe Quality Income UCITS ETF EUR Inc.
- To receive the last dividend of Fidelity Europe Quality Income UCITS ETF EUR Inc on 27 February 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of €0.20 were paid by Fidelity Europe Quality Income UCITS ETF EUR Inc.
- Dividends from Fidelity Europe Quality Income UCITS ETF EUR Inc are paid in Euro.
- In Fidelity Europe Quality Income UCITS ETF EUR Inc, the United Kingdom, Switzerland and France are represented as the three largest countries.