| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1879 | |||
| €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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.71%France
17.06%Switzerland
16.54%Netherlands
8.67%Spain
7.20%Sweden
6.11%Germany
4.98%Denmark
4.92%Italy
4.05%Finland
2.90%Norway
2.69%Austria
1.75%Belgium
1.67%United States
0.76%
- 11 Sectors
Financials
24.93%Industrials
18.06%Health Care
12.18%Consumer Staples
9.35%Information Technology
8.78%Consumer Discretionary
7.28%Materials
5.18%Energy
4.60%Utilities
4.37%Communication Services
4.15%Real Estate
1.12%
- 89 Holdings
- ASML Holding NV3.80%
- HSBC Holdings PLC2.76%
- Nestle SA2.38%
- AstraZeneca PLC2.37%
- Novartis AG2.14%
- ING Groep NV2.11%
- Roche Holding AG Gs2.02%
- Siemens AG1.95%
- Iberdrola SA1.89%
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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 3.31%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.31%.
- 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 for Fidelity Europe Quality Income UCITS ETF EUR Inc is expected in November.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 28 August 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- 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, France and Switzerland are represented as the three largest countries.