| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1133 | |||
| CHF 0.0362 | -22.98% | ||
| CHF 0.047 | 56.15% | ||
| CHF 0.0301 | -33.55% | ||
| CHF 0.1679 | -7.29% | ||
| CHF 0.0453 | 48.52% | ||
| CHF 0.0305 | -50.96% | ||
| CHF 0.0622 | 108.03% | ||
| CHF 0.0299 | -25.44% | ||
| CHF 0.1811 | 6.4% | ||
| CHF 0.1702 | 3.72% | ||
| CHF 0.1641 | 183.91% | ||
| CHF 0.0578 | |||
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 19 Countries
United States
72.16%Japan
6.37%Switzerland
3.41%United Kingdom
3.07%France
2.45%Canada
2.42%Spain
2.17%Netherlands
2.03%Norway
1.10%Australia
0.81%Germany
0.80%Denmark
0.70%Finland
0.52%Belgium
0.51%Hong Kong SAR China
0.43%Italy
0.43%Sweden
0.35%Israel
0.19%Singapore
0.086%
- 11 Sectors
Information Technology
28.38%Financials
16.49%Industrials
10.62%Health Care
10.39%Consumer Discretionary
9.99%Communication Services
8.37%Consumer Staples
5.11%Energy
3.29%Utilities
2.66%Materials
2.65%Real Estate
2.05%
- 251 Holdings
- NVIDIA Corp5.58%
- Apple Inc4.88%
- Microsoft Corp4.46%
- Alphabet Inc Class A3.69%
- Broadcom Inc2.18%
- Meta Platforms Inc1.74%
- Eli Lilly and Co1.18%
- Visa Inc0.92%
- Johnson & Johnson0.88%
- ASML Holding NV0.86%
