| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1005 | |||
| $0.0635 | 71.62% | ||
| $0.037 | -31.99% | ||
| $0.2073 | -6.58% | ||
| $0.0544 | 34.99% | ||
| $0.0403 | -46.48% | ||
| $0.0753 | 101.34% | ||
| $0.0374 | -22.25% | ||
| $0.2219 | 12.18% | ||
| $0.1978 | -4.63% | ||
| $0.2074 | 22.65% | ||
| $0.1691 | 12.06% | ||
| $0.1509 | 4.72% | ||
| $0.1441 | 67.36% | ||
| $0.0861 | |||
Fidelity Global Quality Income ETF Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.24%Japan
6.00%Switzerland
3.60%United Kingdom
3.24%France
2.61%Canada
2.42%Spain
2.03%Netherlands
1.87%Norway
1.24%Denmark
1.01%Australia
0.95%Germany
0.92%Finland
0.59%Belgium
0.45%Italy
0.43%Hong Kong SAR China
0.42%Singapore
0.38%Sweden
0.36%Israel
0.24%
- 11 Sectors
Information Technology
25.88%Financials
16.71%Industrials
11.06%Health Care
10.69%Consumer Discretionary
10.36%Communication Services
7.85%Consumer Staples
5.90%Energy
3.74%Materials
2.88%Utilities
2.65%Real Estate
2.28%
- 249 Holdings
- Microsoft Corp4.67%
- NVIDIA Corp4.62%
- Apple Inc3.92%
- Alphabet Inc Class A2.54%
- Meta Platforms Inc2.09%
- Broadcom Inc1.70%
- Eli Lilly and Co1.14%
- Visa Inc1.06%
- Mastercard Inc0.86%
- Exxon Mobil Corp0.84%
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- Within the last 12 months, Fidelity Global Quality Income ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity Global Quality Income ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.10%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income ETF Inc has paid dividends in 9 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Fidelity Global Quality Income ETF Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Global Quality Income ETF Inc.
- To receive the last dividend of Fidelity Global Quality Income ETF Inc on 22 May 2025 in the amount of $0.06 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 Global Quality Income ETF Inc.
- Dividends from Fidelity Global Quality Income ETF Inc are paid in US Dollar.
- In Fidelity Global Quality Income ETF Inc, the United States, Japan and Switzerland are represented as the three largest countries.