| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1907 | -8.01% | ||
| $0.0437 | -6.02% | ||
| $0.0465 | -26.77% | ||
| $0.0635 | 71.62% | ||
| $0.037 | -31.99% | ||
| $0.2073 | -6.58% | ||
| $0.0544 | 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.78%Japan
6.48%Switzerland
3.49%United Kingdom
3.05%France
2.52%Canada
2.48%Spain
2.24%Netherlands
2.02%Norway
1.12%Germany
0.81%Australia
0.77%Denmark
0.71%Finland
0.53%Belgium
0.52%Italy
0.44%Hong Kong SAR China
0.43%Sweden
0.35%Israel
0.19%Singapore
0.086%
- 11 Sectors
Information Technology
28.21%Financials
16.52%Health Care
10.70%Industrials
10.52%Consumer Discretionary
9.99%Communication Services
8.21%Consumer Staples
5.10%Energy
3.36%Materials
2.67%Utilities
2.65%Real Estate
2.06%
- 251 Holdings
- NVIDIA Corp5.59%
- Apple Inc4.90%
- Microsoft Corp4.53%
- Alphabet Inc Class A3.63%
- Broadcom Inc2.12%
- Meta Platforms Inc1.69%
- Eli Lilly and Co1.29%
- Johnson & Johnson0.92%
- Visa Inc0.89%
- ASML Holding NV0.86%
