| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.59%Japan
6.83%Switzerland
3.43%United Kingdom
3.04%Canada
2.59%Spain
2.39%Netherlands
2.39%France
2.37%Norway
1.09%Germany
0.81%Denmark
0.76%Australia
0.72%Finland
0.56%Belgium
0.54%Italy
0.45%Hong Kong SAR China
0.41%Sweden
0.41%China
0.36%Israel
0.17%Singapore
0.097%Ireland
0.0018%Austria
0.00090%New Zealand
0.00060%Portugal
0.00060%Mexico
0.00020%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Industrials
11.02%Health Care
10.61%Consumer Discretionary
10.06%Communication Services
8.54%Consumer Staples
4.93%Energy
3.31%Materials
2.92%Utilities
2.55%Real Estate
2.04%
- 253 Holdings
- NVIDIA Corp5.09%
- Apple Inc4.32%
- Alphabet Inc Class A4.11%
- Microsoft Corp3.93%
- Broadcom Inc2.00%
- Meta Platforms Inc1.63%
- Eli Lilly and Co1.28%
- ASML Holding NV1.10%
- Johnson & Johnson0.99%
- Exxon Mobil Corp0.86%
