| 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
- 26 Countries
United States
71.15%Japan
6.43%Switzerland
3.55%United Kingdom
3.05%Canada
2.56%France
2.48%Spain
2.35%Netherlands
2.14%Norway
1.09%Germany
0.83%Australia
0.73%Denmark
0.73%Finland
0.54%Belgium
0.53%Italy
0.46%Hong Kong SAR China
0.40%Sweden
0.37%China
0.35%Israel
0.17%Singapore
0.086%Ireland
0.00080%Austria
0.00040%New Zealand
0.00030%Portugal
0.00030%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
27.50%Financials
17.10%Industrials
10.68%Health Care
10.57%Consumer Discretionary
10.12%Communication Services
8.58%Consumer Staples
5.00%Energy
3.16%Materials
2.74%Utilities
2.55%Real Estate
2.00%
- 252 Holdings
- NVIDIA Corp5.21%
- Apple Inc4.93%
- Microsoft Corp4.22%
- Alphabet Inc Class A4.01%
- Broadcom Inc2.11%
- Meta Platforms Inc1.81%
- Eli Lilly and Co1.32%
- Johnson & Johnson0.98%
- Visa Inc0.93%
- ASML Holding NV0.90%
