| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1133 | |||
| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 19 Countries
United States
72.22%Japan
6.27%Switzerland
3.40%United Kingdom
3.04%France
2.48%Canada
2.39%Spain
2.15%Netherlands
2.10%Norway
1.10%Germany
0.81%Australia
0.81%Denmark
0.72%Finland
0.52%Belgium
0.51%Italy
0.43%Hong Kong SAR China
0.41%Sweden
0.35%Israel
0.22%Singapore
0.085%
- 11 Sectors
Information Technology
29.37%Financials
16.15%Industrials
10.62%Health Care
10.16%Consumer Discretionary
9.79%Communication Services
8.39%Consumer Staples
5.03%Energy
3.25%Materials
2.65%Utilities
2.57%Real Estate
2.02%
- 251 Holdings
- NVIDIA Corp5.89%
- Apple Inc4.90%
- Microsoft Corp4.61%
- Alphabet Inc Class A3.67%
- Broadcom Inc2.20%
- Meta Platforms Inc1.75%
- Eli Lilly and Co1.15%
- Visa Inc0.93%
- ASML Holding NV0.90%
- Johnson & Johnson0.88%
