| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2083 | -1.33% | ||
| €0.0263 | -46.65% | ||
| €0.0493 | -57.61% | ||
| €0.1163 | 609.15% | ||
| €0.0164 | -33.06% | ||
| €0.2111 | 7.48% | ||
| €0.0245 | -50.9% | ||
| €0.0499 | -57.89% | ||
| €0.1185 | 551.1% | ||
| €0.0182 | -23.21% | ||
| €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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
20.24%France
19.16%Switzerland
16.41%Spain
7.38%Netherlands
5.93%Italy
5.85%Sweden
5.52%Germany
5.27%Denmark
5.03%Norway
4.16%Finland
2.67%Belgium
1.50%Austria
0.87%
- 11 Sectors
Financials
21.06%Industrials
14.87%Health Care
14.47%Consumer Discretionary
10.60%Consumer Staples
10.26%Information Technology
7.23%Materials
6.95%Energy
4.98%Communication Services
4.16%Utilities
4.11%Real Estate
1.30%
- 86 Holdings
- Novo Nordisk A/S3.39%
- ASML Holding NV2.95%
- Nestle SA2.61%
- Barclays PLC2.57%
- NatWest Group PLC2.48%
- Roche Holding AG Gs2.41%
- Novartis AG2.41%
- Siemens AG2.30%
- Unilever PLC2.10%
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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 3.52%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.52%.
- 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 29 November 2024.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 6 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- 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.
- In order to receive the future dividend from Fidelity Europe Quality Income UCITS ETF EUR Inc on 29 November 2024 you must have purchased your Fidelity Europe Quality Income UCITS ETF EUR Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Europe Quality Income UCITS ETF EUR Inc on 22 August 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 2024.
- 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.