| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.036 | |||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.15%Japan
6.21%Switzerland
4.02%France
3.19%United Kingdom
3.06%Canada
2.79%Germany
1.85%Spain
1.29%Netherlands
1.08%Singapore
1.05%Italy
1.02%Australia
0.90%Norway
0.81%Denmark
0.44%Sweden
0.38%China
0.28%Finland
0.21%Mexico
0.17%Hong Kong SAR China
0.10%Israel
0.0034%Belgium
0.0029%Ireland
0.0016%Austria
0.0011%Portugal
0.00060%New Zealand
0.00060%Malaysia
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
28.72%Financials
16.31%Industrials
12.11%Health Care
8.99%Communication Services
8.67%Consumer Discretionary
8.56%Consumer Staples
4.80%Energy
4.28%Materials
2.96%Utilities
2.65%Real Estate
1.94%
- 242 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.72%
- Alphabet Inc Class A4.71%
- Microsoft Corp3.45%
- Broadcom Inc2.45%
- Meta Platforms Inc1.70%
- JPMorgan Chase & Co1.16%
- Eli Lilly and Co1.03%
- Caterpillar Inc0.88%
- Exxon Mobil Corp0.88%
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- Within the last 12 months, Fidelity Global Quality Income ETF Inc paid a dividend of $0.19. For the next 12 months, Fidelity Global Quality Income ETF Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.68%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income ETF Inc is expected in May.
- Fidelity Global Quality Income ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 27 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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.