Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

€7.68
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
CHF 0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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 0.0401
-6.96%
CHF 0.0431
-37.63%
CHF 0.0691
139.1%
CHF 0.0289
-24.15%
CSV Export

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€7.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
17 Countries
  • United States

    United States

    72.98%
  • Japan

    Japan

    5.65%
  • France

    France

    3.15%
  • United Kingdom

    United Kingdom

    3.04%
  • Switzerland

    Switzerland

    2.99%
  • Australia

    Australia

    1.99%
  • Canada

    Canada

    1.81%
  • Spain

    Spain

    1.73%
  • Netherlands

    Netherlands

    1.42%
  • Denmark

    Denmark

    1.22%
  • Germany

    Germany

    0.87%
  • Sweden

    Sweden

    0.81%
  • Finland

    Finland

    0.81%
  • Singapore

    Singapore

    0.56%
  • Belgium

    Belgium

    0.40%
  • Norway

    Norway

    0.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
11 Sectors
  • Information Technology

    26.61%
  • Financials

    17.52%
  • Health Care

    11.21%
  • Consumer Discretionary

    10.31%
  • Industrials

    10.06%
  • Communication Services

    6.28%
  • Consumer Staples

    5.67%
  • Energy

    4.11%
  • Materials

    3.65%
  • Real Estate

    2.48%
  • Utilities

    2.10%
Resources

Frequently Asked Questions about Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

Within the last 12 months, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc paid a dividend of CHF 0.16. For the next 12 months, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 0.17. This corresponds to a dividend yield of approximately 2.34%.
The dividend yield of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is currently 2.34%.
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend will be paid on 29 November 2024.
Within the last 10 years, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc has paid dividends in 5 of them.
Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
The largest sectors of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc are Information Technology, Financials, Health Care.
There are currently no known stock splits for Fidelity Global Quality Income UCITS ETF CHF Hedged Inc.
In order to receive the future dividend from Fidelity Global Quality Income UCITS ETF CHF Hedged Inc on 29 November 2024 you must have purchased your Fidelity Global Quality Income UCITS ETF CHF Hedged Inc shares before the ex-date on 21 November 2024.
To receive the last dividend of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc on 22 August 2024 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
The last dividend was paid on 22 August 2024.
In 2022, dividends of CHF 0.17 were paid by Fidelity Global Quality Income UCITS ETF CHF Hedged Inc.
Dividends from Fidelity Global Quality Income UCITS ETF CHF Hedged Inc are paid in Swiss Franc.
In Fidelity Global Quality Income UCITS ETF CHF Hedged Inc, the United States, Japan and France are represented as the three largest countries.