| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1575 | |||
| $0.0422 | -46.78% | ||
| $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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.84%
Japan
6.66%
Switzerland
3.97%
United Kingdom
2.95%
France
2.83%
Canada
2.73%
Germany
1.80%
Spain
1.40%
Singapore
1.31%
Netherlands
1.13%
Italy
1.02%
Australia
0.90%
Norway
0.73%
Denmark
0.53%
Sweden
0.36%
China
0.27%
Finland
0.19%
Mexico
0.16%
Ireland
0.16%
Hong Kong
0.075%
Israel
0.0023%
Belgium
0.0019%
Austria
0.00080%
New Zealand
0.00040%
Portugal
0.00040%
Malaysia
0.00010%
- 11 Sectors
Information Technology
30.03%Financials
17.44%Industrials
11.45%Health Care
9.62%Consumer Discretionary
8.19%Communication Services
7.54%Consumer Staples
4.79%Energy
3.87%Materials
3.02%Utilities
2.28%Real Estate
1.79%
- 242 Holdings
- NVIDIA Corp5.78%
- Apple Inc5.10%
- Microsoft Corp4.00%
- Alphabet Inc Class A3.88%
- Broadcom Inc1.92%
- Meta Platforms Inc1.60%
- JPMorgan Chase & Co1.27%
- Eli Lilly and Co1.13%
- Visa Inc0.92%
- ASML Holding NV0.91%
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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 1.70%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 1.70%.
- 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.
- Fidelity Global Quality Income ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.19 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.