Fidelity Global Quality Income ETF Inc - WKN A2DL7E, ISIN IE00BYXVGZ48

Ex-Date	Pay Date	Amount	Change
2025		$0.1907	-8.01%
20/11/2025	28/11/2025	$0.0437	-6.02%
21/08/2025	28/08/2025	$0.0465	-26.77%
15/05/2025	22/05/2025	$0.0635	71.62%
21/02/2025	28/02/2025	$0.037	-31.99%
2024		$0.2073	-6.58%
21/11/2024	29/11/2024	$0.0544	34.99%
15/08/2024	22/08/2024	$0.0403	-46.48%
16/05/2024	23/05/2024	$0.0753	101.34%
16/02/2024	23/02/2024	$0.0374	-22.25%
2023		$0.2219	12.18%
16/11/2023	24/11/2023	$0.0481	-7.5%
17/08/2023	24/08/2023	$0.052	-39.25%
19/05/2023	30/05/2023	$0.0856	136.46%
17/02/2023	24/02/2023	$0.0362	-17.35%
2022		$0.1978	-4.63%
17/11/2022	25/11/2022	$0.0438	-5.19%
18/08/2022	25/08/2022	$0.0462	-34.75%
19/05/2022	26/05/2022	$0.0708	91.87%
18/02/2022	25/02/2022	$0.0369	-32.54%
2021		$0.2074	22.65%
18/11/2021	26/11/2021	$0.0547	23.2%
19/08/2021	26/08/2021	$0.0444	-24.1%
20/05/2021	27/05/2021	$0.0585	17.47%
19/02/2021	26/02/2021	$0.0498	13.7%
2020		$0.1691	12.06%
20/11/2020	27/11/2020	$0.0438	10.05%
21/08/2020	28/08/2020	$0.0398	-20.24%
14/05/2020	28/05/2020	$0.0499	40.17%
13/02/2020	27/02/2020	$0.0356	-1.11%
2019		$0.1509	4.72%
14/11/2019	28/11/2019	$0.036	4.05%
15/08/2019	29/08/2019	$0.0346	-38.98%
16/05/2019	30/05/2019	$0.0567	140.25%
14/02/2019	28/02/2019	$0.0236	-17.19%
2018		$0.1441	67.36%
15/11/2018	29/11/2018	$0.0285	-33.72%
16/08/2018	30/08/2018	$0.043	-19.93%
17/05/2018	31/05/2018	$0.0537	184.13%
08/02/2018	22/02/2018	$0.0189	-22.54%
2017		$0.0861
16/11/2017	30/11/2017	$0.0244	-33.15%
17/08/2017	31/08/2017	$0.0365	44.84%
11/05/2017	25/05/2017	$0.0252

Date	Ratio
No splits history available for Fidelity Global Quality Income ETF Inc.

Fidelity Global Quality Income ETF Inc pays a dividend yield (FWD) of 1.81%.

27 Countries: United States
70.78%
Japan
6.40%
Switzerland
3.55%
United Kingdom
3.09%
Canada
2.58%
France
2.48%
Spain
2.42%
Netherlands
2.25%
Norway
1.13%
Germany
0.84%
Australia
0.76%
Denmark
0.74%
Finland
0.55%
Belgium
0.54%
Italy
0.47%
Hong Kong SAR China
0.40%
Sweden
0.38%
China
0.36%
Israel
0.19%
Singapore
0.092%
Ireland
0.0019%
Austria
0.00090%
New Zealand
0.00060%
Portugal
0.00060%
Mexico
0.00020%
Malaysia
0.00020%
Poland
0.00010%
11 Sectors: Information Technology
27.67%
Financials
16.94%
Health Care
10.67%
Industrials
10.57%
Consumer Discretionary
10.00%
Communication Services
8.60%
Consumer Staples
4.92%
Energy
3.30%
Materials
2.82%
Utilities
2.55%
Real Estate
1.97%
252 Holdings: NVIDIA Corp5.44%
Apple Inc4.78%
Microsoft Corp4.12%
Alphabet Inc Class A4.05%
Broadcom Inc2.11%
Meta Platforms Inc1.76%
Eli Lilly and Co1.33%
ASML Holding NV0.96%
Johnson & Johnson0.95%
Visa Inc0.92%
Aristocrats see all 252 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.29%	-	monthly	mixed	ETF
Realty Income Corp	5.62%	#.##%	monthly	Real Estate	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.75%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.11%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.50%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.07%	#.##%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.92%	#.##%	monthly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.17%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.24%	#.##%	quarterly	mixed	ETF
WisdomTree Global Quality Dividend Growth UCITS ETF	1.22%	#.##%	quarterly	mixed	ETF