| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.27%
Japan
6.62%
Switzerland
3.91%
United Kingdom
2.86%
France
2.77%
Canada
2.66%
Germany
1.74%
Spain
1.37%
Singapore
1.31%
Netherlands
1.15%
- 11 Sectors
Information Technology
30.74%Financials
16.81%Industrials
11.42%Health Care
9.61%Communication Services
8.08%Consumer Discretionary
7.90%Consumer Staples
4.67%Energy
3.89%Materials
2.94%Utilities
2.22%
- 242 Holdings
- NVIDIA Corp5.86%
- Apple Inc5.38%
- Microsoft Corp4.03%
- Alphabet Inc Class A4.00%
- Meta Platforms Inc2.11%
- Broadcom Inc1.94%
- JPMorgan Chase & Co1.23%
- Eli Lilly and Co1.18%
- ASML Holding NV0.97%
- Visa Inc0.92%
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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 1.72%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.72%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in November.
- 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 1.72%.
- The largest sectors of Fidelity Global Quality Income ETF Inc are Information Technology, Financials, Industrials.
- The largest industries of Fidelity Global Quality Income ETF Inc are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 27 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.19 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.