| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.135 | |||
| €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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
21.75%Switzerland
17.40%France
16.79%Netherlands
7.57%Spain
6.92%Sweden
5.66%Denmark
5.42%Germany
4.89%Italy
3.92%Finland
3.02%Norway
2.95%Austria
1.48%Belgium
1.44%United States
0.79%
- 11 Sectors
Financials
22.25%Industrials
17.52%Health Care
13.22%Consumer Staples
10.07%Information Technology
8.05%Consumer Discretionary
7.30%Materials
6.02%Energy
4.87%Utilities
4.70%Communication Services
4.66%Real Estate
1.33%
- 89 Holdings
- ASML Holding NV3.08%
- Nestle SA2.75%
- HSBC Holdings PLC2.38%
- Novo Nordisk A/S2.33%
- AstraZeneca PLC2.32%
- Roche Holding AG Gs2.08%
- Novartis AG2.08%
- Iberdrola SA1.98%
- Unilever PLC1.97%
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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 3.39%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.39%.
- 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 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 22 May 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 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, Switzerland and France are represented as the three largest countries.