| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.037 | |||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
72.35%Japan
5.86%France
3.30%United Kingdom
3.24%Switzerland
3.06%Australia
1.93%Spain
1.82%Canada
1.74%Netherlands
1.46%Denmark
1.07%Germany
0.93%Sweden
0.89%Finland
0.80%Singapore
0.58%Belgium
0.43%Norway
0.37%Hong Kong SAR China
0.18%
- 11 Sectors
Information Technology
26.99%Financials
17.77%Health Care
11.38%Consumer Discretionary
10.51%Industrials
9.96%Communication Services
5.84%Consumer Staples
5.51%Energy
4.13%Materials
3.56%Real Estate
2.32%Utilities
2.02%
- 227 Holdings
- NVIDIA Corp5.20%
- Apple Inc5.10%
- Microsoft Corp4.57%
- Broadcom Inc1.95%
- Eli Lilly and Co1.32%
- Visa Inc1.14%
- Mastercard Inc1.01%
- The Home Depot Inc0.91%
- Procter & Gamble Co0.83%
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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 2.26%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.26%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 28 February 2025.
- 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 2.26%.
- 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.
- In order to receive the future dividend from Fidelity Global Quality Income ETF Inc on 28 February 2025 you must have purchased your Fidelity Global Quality Income ETF Inc shares before the ex-date on 21 February 2025.
- 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.