| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2073 | -6.58% | ||
| $0.0544 | 34.99% | ||
| $0.0403 | -46.48% | ||
| $0.0753 | 101.34% | ||
| $0.0374 | -22.25% | ||
| $0.2219 | 12.18% | ||
| $0.0481 | -7.5% | ||
| $0.052 | -39.25% | ||
| $0.0856 | 136.46% | ||
| $0.0362 | -17.35% | ||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
73.30%Japan
5.72%France
3.13%United Kingdom
3.09%Switzerland
2.94%Australia
1.85%Canada
1.74%Spain
1.71%Netherlands
1.47%Denmark
1.07%Germany
0.87%Sweden
0.80%Finland
0.78%Singapore
0.56%Belgium
0.42%Norway
0.34%Hong Kong SAR China
0.20%
- 11 Sectors
Information Technology
28.08%Financials
17.15%Health Care
11.11%Consumer Discretionary
10.44%Industrials
9.82%Communication Services
6.08%Consumer Staples
5.67%Energy
3.82%Materials
3.45%Real Estate
2.34%Utilities
2.04%
- 226 Holdings
- Apple Inc5.72%
- NVIDIA Corp5.41%
- Microsoft Corp4.98%
- Broadcom Inc1.88%
- Eli Lilly and Co1.20%
- Visa Inc1.06%
- Mastercard Inc0.97%
- The Home Depot Inc0.88%
- Procter & Gamble Co0.84%
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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 $0.21. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.33%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in February.
- Within the last 10 years, Fidelity Global Quality Income ETF Inc has paid dividends in 8 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Fidelity Global Quality Income ETF Inc are Information Technology, Financials, Health Care.
- 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 29 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- 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 France are represented as the three largest countries.