| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2414 | 16% | ||
| €0.0281 | -27.01% | ||
| €0.0385 | -74.14% | ||
| €0.1489 | 477.13% | ||
| €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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €75.7m
- Ongoing charge (TER)
- 0.30%
- 17 Countries
United Kingdom
21.14%
Switzerland
17.78%
France
13.93%
Germany
10.83%
Spain
9.46%
Netherlands
6.57%
Sweden
5.88%
Italy
4.07%
Norway
3.89%
Denmark
2.96%
- 11 Sectors
Financials
25.86%Industrials
18.84%Health Care
12.57%Information Technology
8.79%Consumer Discretionary
7.38%Consumer Staples
7.17%Energy
5.60%Materials
5.10%Utilities
4.78%Communication Services
2.97%
- 94 Holdings
- ASML Holding NV4.20%
- AstraZeneca PLC2.56%
- HSBC Holdings PLC2.56%
- Nestle SA2.51%
- Roche Holding AG Ps2.47%
- TotalEnergies SE2.39%
- Allianz SE2.24%
- Novartis AG2.15%
- Siemens AG1.90%
- Equinor ASA1.81%
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- Within the last 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc paid a dividend of €0.23. For the next 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.13%.
- Fidelity Europe Quality Income UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 27 November 2026.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 8 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Fidelity Europe Quality Income UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- The largest industries of Fidelity Europe Quality Income UCITS ETF EUR Inc are Banks, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Fidelity Europe Quality Income UCITS ETF EUR Inc.
- In order to receive the future dividend from Fidelity Europe Quality Income UCITS ETF EUR Inc on 27 November 2026 you must have purchased your Fidelity Europe Quality Income UCITS ETF EUR Inc shares before the ex-date on 19 November 2026.
- To receive the last dividend of Fidelity Europe Quality Income UCITS ETF EUR Inc on 27 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of €0.21 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.