| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.182 | |||
| €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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
19.83%United Kingdom
19.52%Switzerland
16.37%Spain
7.28%Netherlands
6.49%Sweden
5.74%Italy
5.47%Denmark
5.15%Germany
5.06%Norway
4.06%Finland
2.70%Belgium
1.46%Austria
0.87%
- 11 Sectors
Financials
19.63%Health Care
15.12%Industrials
14.64%Consumer Discretionary
10.68%Consumer Staples
10.56%Information Technology
7.92%Materials
6.93%Energy
4.92%Utilities
4.16%Communication Services
4.13%Real Estate
1.31%
- 86 Holdings
- Novo Nordisk A/S3.72%
- ASML Holding NV3.38%
- Nestle SA2.79%
- Novartis AG2.48%
- Roche Holding AG Gs2.44%
- Unilever PLC2.20%
- Siemens AG2.16%
- Barclays PLC2.13%
- NatWest Group PLC2.11%
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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 3.44%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.44%.
- 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 6 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of Fidelity Europe Quality Income UCITS ETF EUR Inc are Financials, Health Care, Industrials.
- 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 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, France, the United Kingdom and Switzerland are represented as the three largest countries.