| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0301 | |||
| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €7.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 18 Countries
United States
71.69%Japan
5.97%France
3.39%United Kingdom
3.23%Switzerland
3.15%Spain
1.85%Australia
1.84%Canada
1.77%Netherlands
1.50%Denmark
1.10%Germany
0.96%Sweden
0.94%Finland
0.81%Singapore
0.59%Belgium
0.45%Norway
0.34%Israel
0.24%Hong Kong SAR China
0.18%
- 11 Sectors
Information Technology
27.44%Financials
17.61%Health Care
11.27%Consumer Discretionary
10.40%Industrials
9.99%Communication Services
5.86%Consumer Staples
5.51%Energy
4.06%Materials
3.54%Real Estate
2.31%Utilities
2.01%
- 228 Holdings
- Apple Inc5.30%
- NVIDIA Corp5.18%
- Microsoft Corp4.47%
- Broadcom Inc1.79%
- Eli Lilly and Co1.32%
- Visa Inc1.12%
- Mastercard Inc0.98%
- The Home Depot Inc0.83%
- Procter & Gamble Co0.82%
Similar securities
Those who hold Fidelity Global Quality Income UCITS ETF CHF Hedged Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc paid a dividend of CHF 0.14. 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 2.32%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is currently 2.32%.
- Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend will be paid on 28 February 2025.
- 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 2.32%.
- 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 28 February 2025 you must have purchased your Fidelity Global Quality Income UCITS ETF CHF Hedged Inc shares before the ex-date on 21 February 2025.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc on 29 November 2024 in the amount of CHF 0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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.