| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.037 | |||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
72.09%Japan
5.86%Switzerland
3.73%United Kingdom
3.10%France
2.60%Canada
2.34%Spain
1.90%Netherlands
1.79%Norway
1.22%Denmark
0.99%Germany
0.85%Australia
0.83%Finland
0.52%Belgium
0.45%Hong Kong SAR China
0.41%Italy
0.40%Sweden
0.37%Singapore
0.30%Israel
0.23%
- 11 Sectors
Information Technology
24.55%Financials
17.25%Industrials
11.01%Health Care
11.00%Consumer Discretionary
10.70%Communication Services
7.54%Consumer Staples
6.14%Energy
3.93%Materials
2.89%Utilities
2.67%Real Estate
2.32%
- 249 Holdings
- Apple Inc4.59%
- NVIDIA Corp4.12%
- Microsoft Corp4.03%
- Alphabet Inc Class A2.54%
- Meta Platforms Inc1.98%
- Broadcom Inc1.37%
- Eli Lilly and Co1.26%
- Visa Inc1.08%
- Exxon Mobil Corp0.91%
- AbbVie Inc0.89%
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- Within the last 12 months, Fidelity Global Quality Income ETF Inc paid a dividend of $0.21. For the next 12 months, Fidelity Global Quality Income ETF Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.31%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income ETF Inc has paid dividends in 9 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 28 February 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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.