| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1153 | |||
| $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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.85%Japan
6.70%Switzerland
4.09%United Kingdom
3.07%France
3.00%Canada
2.78%Germany
1.78%Spain
1.39%Netherlands
1.26%Singapore
1.13%Italy
1.05%Australia
0.81%Norway
0.62%Denmark
0.41%Sweden
0.36%China
0.27%Finland
0.19%Mexico
0.15%Hong Kong SAR China
0.074%Israel
0.0019%Belgium
0.0016%Ireland
0.00090%Austria
0.00060%Portugal
0.00030%New Zealand
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.18%Financials
17.04%Industrials
11.85%Health Care
9.36%Consumer Discretionary
8.83%Communication Services
7.83%Consumer Staples
5.03%Energy
3.60%Materials
2.93%Utilities
2.49%Real Estate
1.86%
- 243 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.97%
- Alphabet Inc Class A4.23%
- Microsoft Corp3.17%
- Broadcom Inc2.00%
- Meta Platforms Inc1.59%
- Eli Lilly and Co1.22%
- JPMorgan Chase & Co1.22%
- ASML Holding NV1.07%
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1 ETFs invest at least 1% in Fidelity Global Quality Income ETF Inc.
- 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 1.79%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.79%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in August.
- Fidelity Global Quality Income ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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.