| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1153 | |||
| $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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.01%Japan
6.54%Switzerland
4.04%France
3.07%United Kingdom
3.00%Canada
2.80%Germany
1.74%Spain
1.35%Netherlands
1.30%Singapore
1.09%Italy
1.04%Australia
0.78%Norway
0.72%Denmark
0.44%Sweden
0.36%China
0.28%Finland
0.18%Mexico
0.16%Hong Kong SAR China
0.078%Israel
0.0018%Belgium
0.0013%Ireland
0.00090%Austria
0.00040%New Zealand
0.00040%Malaysia
0.00020%Portugal
0.00020%
- 11 Sectors
Information Technology
29.83%Financials
16.43%Industrials
11.83%Health Care
8.95%Consumer Discretionary
8.89%Communication Services
7.91%Consumer Staples
4.84%Energy
3.96%Materials
2.95%Utilities
2.50%Real Estate
1.91%
- 242 Holdings
- NVIDIA Corp5.60%
- Apple Inc4.80%
- Alphabet Inc Class A4.36%
- Microsoft Corp3.27%
- Broadcom Inc2.20%
- Meta Platforms Inc1.62%
- JPMorgan Chase & Co1.17%
- Eli Lilly and Co1.14%
- ASML Holding NV1.08%
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1 ETFs invest at least 1% in Fidelity Global Quality Income ETF Inc.
- 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 1.80%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.80%.
- 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.
- Fidelity Global Quality Income ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 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.