| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
71.78%Japan
6.48%Switzerland
3.49%United Kingdom
3.05%France
2.52%Canada
2.48%Spain
2.24%Netherlands
2.02%Norway
1.12%Germany
0.81%Australia
0.77%Denmark
0.71%Finland
0.53%Belgium
0.52%Italy
0.44%Hong Kong SAR China
0.43%Sweden
0.35%Israel
0.19%Singapore
0.086%
- 11 Sectors
Information Technology
28.21%Financials
16.52%Health Care
10.70%Industrials
10.52%Consumer Discretionary
9.99%Communication Services
8.21%Consumer Staples
5.10%Energy
3.36%Materials
2.67%Utilities
2.65%Real Estate
2.06%
- 251 Holdings
- NVIDIA Corp5.59%
- Apple Inc4.90%
- Microsoft Corp4.53%
- Alphabet Inc Class A3.63%
- Broadcom Inc2.12%
- Meta Platforms Inc1.69%
- Eli Lilly and Co1.29%
- Johnson & Johnson0.92%
- Visa Inc0.89%
- ASML Holding NV0.86%
