| 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
- €8.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.00%Japan
6.23%Switzerland
3.48%United Kingdom
3.04%France
2.51%Canada
2.42%Spain
2.12%Netherlands
2.07%Norway
1.13%Germany
0.85%Australia
0.82%Denmark
0.76%Finland
0.56%Belgium
0.50%Italy
0.43%Hong Kong SAR China
0.41%Sweden
0.37%Israel
0.22%Singapore
0.086%
- 11 Sectors
Information Technology
28.01%Financials
16.45%Industrials
10.80%Health Care
10.24%Consumer Discretionary
10.13%Communication Services
8.35%Consumer Staples
5.26%Energy
3.27%Materials
2.77%Utilities
2.62%Real Estate
2.09%
- 250 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp4.66%
- Apple Inc4.55%
- Alphabet Inc Class A3.29%
- Broadcom Inc2.17%
- Meta Platforms Inc2.00%
- Eli Lilly and Co1.04%
- Visa Inc0.96%
- Johnson & Johnson0.91%
- AbbVie Inc0.86%
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 2.03%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.03%.
- 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 2.03%.
- 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.