| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1272 | |||
| €0.0402 | -24.58% | ||
| €0.0533 | 58.16% | ||
| €0.0337 | -31.78% | ||
| €0.1835 | -6.52% | ||
| €0.0494 | 43.19% | ||
| €0.0345 | -48.28% | ||
| €0.0667 | 102.12% | ||
| €0.033 | -23.79% | ||
| €0.1963 | 6.98% | ||
| €0.1835 | 4.38% | ||
| €0.1758 | 44.57% | ||
| €0.1216 | |||
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.16%Japan
6.37%Switzerland
3.40%United Kingdom
2.99%France
2.44%Canada
2.39%Spain
2.10%Netherlands
2.02%Norway
1.14%Germany
0.83%Australia
0.83%Denmark
0.79%Finland
0.57%Belgium
0.49%Italy
0.44%Hong Kong SAR China
0.40%Sweden
0.35%Israel
0.21%Singapore
0.088%
- 11 Sectors
Information Technology
27.81%Financials
16.70%Industrials
10.83%Consumer Discretionary
10.28%Health Care
9.85%Communication Services
8.48%Consumer Staples
5.32%Energy
3.46%Materials
2.73%Utilities
2.45%Real Estate
2.10%
- 250 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.66%
- Microsoft Corp4.61%
- Alphabet Inc Class A3.36%
- Broadcom Inc2.14%
- Meta Platforms Inc2.13%
- Eli Lilly and Co0.96%
- Visa Inc0.93%
- Johnson & Johnson0.84%
- AbbVie Inc0.83%
Similar securities
Those who hold Fidelity Global Quality Income UCITS ETF EUR Hedged Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc paid a dividend of €0.18. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.06%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in November.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc on 28 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- In 2022, dividends of €0.18 were paid by Fidelity Global Quality Income UCITS ETF EUR Hedged Inc.
- Dividends from Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are paid in Euro.
- In Fidelity Global Quality Income UCITS ETF EUR Hedged Inc, the United States, Japan and Switzerland are represented as the three largest countries.