Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

€7.28
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
CHF 0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€7.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
19 Countries
  • United States

    United States

    71.75%
  • Japan

    Japan

    5.95%
  • Switzerland

    Switzerland

    3.78%
  • United Kingdom

    United Kingdom

    3.20%
  • France

    France

    2.63%
  • Canada

    Canada

    2.36%
  • Spain

    Spain

    1.95%
  • Netherlands

    Netherlands

    1.73%
  • Norway

    Norway

    1.24%
  • Denmark

    Denmark

    0.97%
  • Germany

    Germany

    0.88%
  • Australia

    Australia

    0.86%
  • Finland

    Finland

    0.52%
  • Belgium

    Belgium

    0.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.42%
  • Italy

    Italy

    0.41%
  • Sweden

    Sweden

    0.37%
  • Singapore

    Singapore

    0.30%
  • Israel

    Israel

    0.23%
11 Sectors
  • Information Technology

    24.03%
  • Financials

    17.42%
  • Health Care

    11.00%
  • Industrials

    11.00%
  • Consumer Discretionary

    10.83%
  • Communication Services

    7.41%
  • Consumer Staples

    6.30%
  • Energy

    4.03%
  • Materials

    2.87%
  • Utilities

    2.74%
  • Real Estate

    2.37%
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 0.17. 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 2.41%.
The dividend yield of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is currently 2.41%.
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is expected in May.
Within the last 10 years, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc has paid dividends in 6 of them.
Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
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.
To receive the last dividend of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc on 28 February 2025 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
The last dividend was paid on 28 February 2025.
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 Switzerland are represented as the three largest countries.