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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.74%France
17.12%Switzerland
17.03%Netherlands
8.81%Spain
7.31%Sweden
6.05%Germany
4.96%Denmark
4.81%Italy
3.87%Finland
2.85%Norway
2.46%Austria
1.65%Belgium
1.61%United States
0.73%
- 11 Sectors
Financials
23.81%Industrials
18.09%Health Care
12.61%Consumer Staples
9.83%Information Technology
9.17%Consumer Discretionary
7.59%Materials
5.10%Utilities
4.48%Energy
4.22%Communication Services
3.97%Real Estate
1.12%
- 89 Holdings
- ASML Holding NV3.97%
- Nestle SA2.67%
- AstraZeneca PLC2.59%
- HSBC Holdings PLC2.52%
- Novartis AG2.20%
- Roche Holding AG Gs2.16%
- Siemens AG1.97%
- Iberdrola SA1.93%
- Unilever PLC1.86%