| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2081 | -0.1% | ||
| €0.0202 | -61.81% | ||
| €0.0529 | -53.64% | ||
| €0.1141 | 445.93% | ||
| €0.0209 | -20.53% | ||
| €0.2083 | -1.33% | ||
| €0.0263 | -46.65% | ||
| €0.0493 | -57.61% | ||
| €0.1163 | 609.15% | ||
| €0.0164 | -33.06% | ||
| €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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.71%Switzerland
16.41%France
16.08%Netherlands
10.32%Spain
7.58%Sweden
6.56%Denmark
4.89%Germany
4.56%Italy
3.80%Finland
2.85%Norway
2.60%Austria
2.02%Belgium
1.77%United States
0.84%Singapore
0.0035%Mexico
0.00060%Greece
0.00030%
- 11 Sectors
Financials
26.03%Industrials
17.45%Health Care
12.87%Information Technology
9.94%Consumer Staples
8.98%Consumer Discretionary
6.99%Utilities
4.76%Energy
4.61%Materials
4.58%Communication Services
2.77%Real Estate
1.02%
- 90 Holdings
- ASML Holding NV5.03%
- HSBC Holdings PLC3.07%
- AstraZeneca PLC2.64%
- Roche Holding AG Gs2.55%
- Novartis AG2.29%
- Nestle SA2.27%
- ING Groep NV2.11%
- Iberdrola SA2.02%
- Siemens AG1.97%
