| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
21.91%France
17.21%Switzerland
16.85%Netherlands
7.68%Spain
6.74%Sweden
5.85%Germany
5.05%Denmark
4.91%Italy
4.04%Finland
2.99%Norway
2.74%Austria
1.66%Belgium
1.55%United States
0.82%
- 11 Sectors
Financials
23.74%Industrials
18.43%Health Care
12.62%Consumer Staples
9.81%Information Technology
7.96%Consumer Discretionary
7.27%Materials
5.22%Communication Services
4.69%Energy
4.61%Utilities
4.45%Real Estate
1.19%
- 89 Holdings
- ASML Holding NV2.95%
- AstraZeneca PLC2.52%
- HSBC Holdings PLC2.50%
- Nestle SA2.42%
- Novartis AG2.09%
- Roche Holding AG Gs2.09%
- Siemens AG1.97%
- ING Groep NV1.96%
- Unilever PLC1.89%
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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 3.45%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.45%.
- 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 3.45%.
- 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, France and Switzerland are represented as the three largest countries.