| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1005 | |||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.94%Japan
5.90%Switzerland
3.60%United Kingdom
3.16%France
2.57%Canada
2.33%Spain
2.01%Netherlands
1.82%Norway
1.17%Australia
0.91%Germany
0.90%Denmark
0.89%Finland
0.54%Belgium
0.44%Italy
0.43%Hong Kong SAR China
0.42%Sweden
0.37%Singapore
0.34%Israel
0.26%
- 11 Sectors
Information Technology
25.59%Financials
17.33%Industrials
11.13%Consumer Discretionary
10.85%Health Care
10.19%Communication Services
7.62%Consumer Staples
6.01%Energy
3.52%Materials
2.85%Utilities
2.64%Real Estate
2.27%
- 250 Holdings
- Microsoft Corp4.49%
- NVIDIA Corp4.43%
- Apple Inc4.23%
- Alphabet Inc Class A2.43%
- Meta Platforms Inc1.97%
- Broadcom Inc1.57%
- Visa Inc1.10%
- Eli Lilly and Co1.06%
- Mastercard Inc0.90%
- Exxon Mobil Corp0.82%
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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 2.14%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.14%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 22 May 2025.
- Within the last 10 years, Fidelity Global Quality Income ETF Inc has paid dividends in 9 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 22 May 2025 you must have purchased your Fidelity Global Quality Income ETF Inc shares before the ex-date on 15 May 2025.
- 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.