| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0262 | |||
| CHF 0.0262 | -21.32% | ||
| 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 0.1811 | 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 27 Countries
United States
70.49%Japan
6.33%Switzerland
4.15%France
3.21%United Kingdom
3.18%Canada
2.81%Germany
1.85%Spain
1.36%Netherlands
1.09%Singapore
1.06%Australia
1.01%Italy
1.0%Norway
0.76%Denmark
0.50%Sweden
0.38%China
0.29%Finland
0.23%Mexico
0.20%Hong Kong SAR China
0.10%Belgium
0.0028%Israel
0.0027%Ireland
0.0016%Austria
0.00080%Portugal
0.00060%New Zealand
0.00050%Malaysia
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
27.07%Financials
16.25%Industrials
11.98%Health Care
9.91%Consumer Discretionary
9.12%Communication Services
8.15%Consumer Staples
5.23%Energy
4.27%Materials
3.14%Utilities
2.79%Real Estate
2.08%
- 242 Holdings
- NVIDIA Corp5.19%
- Apple Inc4.40%
- Alphabet Inc Class A3.88%
- Microsoft Corp3.51%
- Broadcom Inc1.95%
- Meta Platforms Inc1.85%
- JPMorgan Chase & Co1.13%
- Eli Lilly and Co1.08%
- Exxon Mobil Corp0.94%
- Johnson & Johnson0.88%
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 0.14. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is currently 1.80%.
- 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 7 of them.
- Dividends of CHF 0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc are Information Technology, Financials, Industrials.
- 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 27 February 2026 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.