| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1907 | -8.01% | ||
| $0.0437 | -6.02% | ||
| $0.0465 | -26.77% | ||
| $0.0635 | 71.62% | ||
| $0.037 | -31.99% | ||
| $0.2073 | -6.58% | ||
| $0.0544 | 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
72.32%Japan
6.26%Switzerland
3.45%United Kingdom
3.04%Canada
2.50%France
2.46%Spain
2.21%Netherlands
1.96%Norway
1.08%Germany
0.80%Australia
0.75%Denmark
0.68%Finland
0.53%Belgium
0.51%Hong Kong SAR China
0.42%Italy
0.42%Sweden
0.35%Israel
0.19%Singapore
0.084%
- 11 Sectors
Information Technology
27.80%Financials
16.35%Health Care
11.02%Industrials
10.38%Consumer Discretionary
9.91%Communication Services
8.79%Consumer Staples
5.09%Energy
3.29%Utilities
2.67%Materials
2.66%Real Estate
2.05%
- 251 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.98%
- Microsoft Corp4.28%
- Alphabet Inc Class A4.01%
- Broadcom Inc2.15%
- Meta Platforms Inc1.68%
- Eli Lilly and Co1.36%
- Johnson & Johnson0.97%
- Visa Inc0.90%
- AbbVie Inc0.89%
