| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.147 | |||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
72.00%Japan
6.23%Switzerland
3.48%United Kingdom
3.04%France
2.51%Canada
2.42%Spain
2.12%Netherlands
2.07%Norway
1.13%Germany
0.85%Australia
0.82%Denmark
0.76%Finland
0.56%Belgium
0.50%Italy
0.43%Hong Kong SAR China
0.41%Sweden
0.37%Israel
0.22%Singapore
0.086%
- 11 Sectors
Information Technology
28.01%Financials
16.45%Industrials
10.80%Health Care
10.24%Consumer Discretionary
10.13%Communication Services
8.35%Consumer Staples
5.26%Energy
3.27%Materials
2.77%Utilities
2.62%Real Estate
2.09%
- 250 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp4.66%
- Apple Inc4.55%
- Alphabet Inc Class A3.29%
- Broadcom Inc2.17%
- Meta Platforms Inc2.00%
- Eli Lilly and Co1.04%
- Visa Inc0.96%
- Johnson & Johnson0.91%
- AbbVie Inc0.86%
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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 1.99%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.99%.
- 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.
- 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 1.99%.
- 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 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 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.