| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1575 | |||
| $0.0422 | -46.78% | ||
| $0.0793 | 120.28% | ||
| $0.036 | -17.62% | ||
| $0.1907 | -8.01% | ||
| $0.0437 | -6.02% | ||
| $0.0465 | -26.77% | ||
| $0.0635 | 71.62% | ||
| $0.037 | -31.99% | ||
| $0.2073 | -6.58% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.91%Japan
6.52%Switzerland
4.02%France
2.89%United Kingdom
2.88%Canada
2.88%Germany
1.80%Spain
1.38%Singapore
1.26%Netherlands
1.19%Italy
1.04%Australia
0.83%Norway
0.71%Denmark
0.48%Sweden
0.36%China
0.28%Finland
0.18%Ireland
0.16%Mexico
0.15%Hong Kong SAR China
0.074%Israel
0.0017%Belgium
0.0016%Austria
0.00050%New Zealand
0.00040%Malaysia
0.00020%Portugal
0.00020%
- 11 Sectors
Information Technology
30.21%Financials
17.30%Industrials
11.66%Health Care
9.12%Consumer Discretionary
8.55%Communication Services
7.44%Consumer Staples
4.78%Energy
3.94%Materials
2.86%Utilities
2.33%Real Estate
1.80%
- 243 Holdings
- NVIDIA Corp5.68%
- Apple Inc4.74%
- Alphabet Inc Class A3.91%
- Microsoft Corp3.88%
- Broadcom Inc2.10%
- Meta Platforms Inc1.55%
- JPMorgan Chase & Co1.27%
- Eli Lilly and Co1.14%
- ASML Holding NV1.01%
- Visa Inc0.88%
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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 $0.20. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.69%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 27 August 2026.
- Fidelity Global Quality Income ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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.
- In order to receive the future dividend from Fidelity Global Quality Income ETF Inc on 27 August 2026 you must have purchased your Fidelity Global Quality Income ETF Inc shares before the ex-date on 20 August 2026.
- To receive the last dividend of Fidelity Global Quality Income ETF Inc on 28 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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.