| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 27 Countries
United States
70.85%Japan
6.50%Switzerland
3.54%United Kingdom
3.08%Canada
2.56%France
2.43%Spain
2.38%Netherlands
2.26%Norway
1.08%Germany
0.83%Denmark
0.78%Australia
0.73%Finland
0.56%Belgium
0.54%Italy
0.46%Hong Kong SAR China
0.41%Sweden
0.40%China
0.35%Israel
0.18%Singapore
0.095%Ireland
0.0019%Austria
0.00090%Portugal
0.00060%New Zealand
0.00060%Malaysia
0.00020%Mexico
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.72%Financials
17.06%Industrials
10.72%Health Care
10.65%Consumer Discretionary
10.00%Communication Services
8.50%Consumer Staples
4.81%Energy
3.20%Materials
2.86%Utilities
2.52%Real Estate
1.96%
- 253 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.56%
- Microsoft Corp4.10%
- Alphabet Inc Class A3.98%
- Broadcom Inc2.05%
- Meta Platforms Inc1.76%
- Eli Lilly and Co1.29%
- ASML Holding NV1.01%
- Visa Inc0.93%
- Johnson & Johnson0.93%
