- Dividend Yield (FWD)
- 2.69%
- Annual Payout (FWD)
- CHF 0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.0299 | |||
CHF 0.0299 | -25.44% | ||
CHF 0.1811 | 6.4% | ||
CHF 0.0401 | -6.96% | ||
CHF 0.0431 | -37.63% | ||
CHF 0.0691 | 139.1% | ||
CHF 0.0289 | -24.15% | ||
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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €6.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Countries
- United States70.29%
- Japan6.18%
- France3.92%
- United Kingdom3.03%
- Australia2.84%
- Switzerland2.65%
- Netherlands1.95%
- Spain1.76%
- Canada1.76%
- Denmark1.40%
- Germany0.96%
- Sweden0.87%
- Finland0.77%
- Singapore0.53%
- Belgium0.44%
- Norway0.44%
- Hong Kong SAR China0.22%
- Sectors
- Information Technology24.61%
- Financials15.64%
- Health Care11.88%
- Industrials11.07%
- Consumer Discretionary10.76%
- Consumer Staples6.28%
- Communication Services6.26%
- Energy5.10%
- Materials4.07%
- Real Estate2.32%
- Utilities2.02%
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 0.18. For the next 12 months, Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF CHF Hedged Inc is currently 2.69%.
- 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 5 of them.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 February 23, 2024 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on February 16, 2024.
- The last dividend was paid on February 23, 2024.
- 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 France are represented as the three largest countries.