| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1748 | |||
| €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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.00%Switzerland
17.41%France
14.22%Germany
10.61%Spain
9.08%Netherlands
7.59%Sweden
5.63%Italy
5.09%Norway
3.51%Denmark
2.63%Ireland
1.03%Finland
0.80%Mexico
0.37%United States
0.0063%Belgium
0.0049%Hong Kong SAR China
0.0019%Greece
0.00030%
- 11 Sectors
Financials
25.70%Industrials
19.07%Health Care
12.52%Information Technology
9.29%Consumer Discretionary
7.99%Consumer Staples
7.05%Energy
4.95%Materials
4.74%Utilities
4.69%Communication Services
3.03%Real Estate
0.98%
- 94 Holdings
- ASML Holding NV5.11%
- HSBC Holdings PLC2.89%
- Nestle SA2.53%
- AstraZeneca PLC2.38%
- TotalEnergies SE2.16%
- Roche Holding AG Ps2.12%
- Novartis AG2.06%
- Allianz SE2.06%
- Siemens AG1.93%
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- Within the last 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc paid a dividend of €0.25. For the next 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.37%.
- Fidelity Europe Quality Income UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Europe Quality Income UCITS ETF EUR Inc is expected in August.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 8 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 May 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 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.