| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1466 | -12.69% | ||
| CHF 0.0333 | -8.01% | ||
| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 19 Countries
United States
72.22%Japan
6.28%Switzerland
3.43%United Kingdom
3.05%Canada
2.50%France
2.46%Spain
2.23%Netherlands
2.02%Norway
1.08%Germany
0.80%Australia
0.74%Denmark
0.70%Finland
0.53%Belgium
0.51%Italy
0.43%Hong Kong SAR China
0.41%Sweden
0.35%Israel
0.18%Singapore
0.083%
- 11 Sectors
Information Technology
27.75%Financials
16.42%Health Care
11.03%Industrials
10.42%Consumer Discretionary
10.01%Communication Services
8.72%Consumer Staples
5.08%Energy
3.22%Materials
2.66%Utilities
2.65%Real Estate
2.04%
- 251 Holdings
- NVIDIA Corp5.24%
- Apple Inc5.00%
- Alphabet Inc Class A4.26%
- Microsoft Corp4.25%
- Broadcom Inc2.39%
- Meta Platforms Inc1.77%
- Eli Lilly and Co1.40%
- Johnson & Johnson0.97%
- Visa Inc0.91%
- AbbVie Inc0.86%
