Fidelity Europe Quality Income UCITS ETF EUR Inc - WKN A2PPW8, ISIN IE00BYSX4176

Ex-Date	Pay Date	Amount	Change
2026		€0.0258
20/02/2026	27/02/2026	€0.0258	27.72%
2025		€0.2081	-0.1%
20/11/2025	28/11/2025	€0.0202	-61.81%
21/08/2025	28/08/2025	€0.0529	-53.64%
15/05/2025	22/05/2025	€0.1141	445.93%
21/02/2025	28/02/2025	€0.0209	-20.53%
2024		€0.2083	-1.33%
21/11/2024	29/11/2024	€0.0263	-46.65%
15/08/2024	22/08/2024	€0.0493	-57.61%
16/05/2024	23/05/2024	€0.1163	609.15%
16/02/2024	23/02/2024	€0.0164	-33.06%
2023		€0.2111	7.48%
16/11/2023	24/11/2023	€0.0245	-50.9%
17/08/2023	24/08/2023	€0.0499	-57.89%
19/05/2023	30/05/2023	€0.1185	551.1%
17/02/2023	24/02/2023	€0.0182	-23.21%
2022		€0.1964	9.29%
17/11/2022	25/11/2022	€0.0237	-48.03%
18/08/2022	25/08/2022	€0.0456	-60.1%
19/05/2022	26/05/2022	€0.1143	792.97%
18/02/2022	25/02/2022	€0.0128	-70.98%
2021		€0.1797	35.73%
18/11/2021	26/11/2021	€0.0441	-7.55%
19/08/2021	26/08/2021	€0.0477	-27.51%
20/05/2021	27/05/2021	€0.0658	197.74%
19/02/2021	26/02/2021	€0.0221	5.24%
2020		€0.1324	976.42%
20/11/2020	27/11/2020	€0.021	-39.48%
21/08/2020	28/08/2020	€0.0347	-40.58%
14/05/2020	28/05/2020	€0.0584	219.13%
13/02/2020	27/02/2020	€0.0183	48.78%
2019		€0.0123
14/11/2019	28/11/2019	€0.0123

Date	Ratio
No splits history available for Fidelity Europe Quality Income UCITS ETF EUR Inc.

Fidelity Europe Quality Income UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.99%.

17 Countries: United Kingdom
19.42%
France
16.88%
Switzerland
16.73%
Netherlands
10.39%
Spain
7.35%
Sweden
6.60%
Denmark
4.42%
Germany
4.29%
Italy
3.75%
Finland
2.82%
Norway
2.75%
Austria
1.92%
Belgium
1.70%
United States
0.97%
Singapore
0.0044%
Mexico
0.00050%
Greece
0.00050%
11 Sectors: Financials
25.10%
Industrials
17.74%
Health Care
13.04%
Information Technology
9.87%
Consumer Staples
9.33%
Consumer Discretionary
7.08%
Utilities
4.90%
Energy
4.89%
Materials
4.68%
Communication Services
2.35%
Real Estate
1.03%
90 Holdings: ASML Holding NV5.15%
HSBC Holdings PLC3.01%
AstraZeneca PLC2.89%
Roche Holding AG Gs2.63%
Banco Bilbao Vizcaya Argentaria SA2.56%
Novartis AG2.48%
Nestle SA2.44%
ING Groep NV2.09%
Iberdrola SA2.06%
TotalEnergies SE1.97%
Aristocrats see all 90 holdings

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