| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1341 | |||
| €0.0345 | -48.28% | ||
| €0.0667 | 102.12% | ||
| €0.033 | -23.79% | ||
| €0.1963 | 6.98% | ||
| €0.0433 | -8.84% | ||
| €0.0475 | -36.41% | ||
| €0.0747 | 142.53% | ||
| €0.0308 | -23.57% | ||
| €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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
72.11%Japan
5.72%France
3.48%United Kingdom
3.12%Switzerland
3.01%Australia
1.95%Canada
1.81%Spain
1.78%Netherlands
1.60%Denmark
1.30%Germany
0.90%Finland
0.84%Sweden
0.83%Singapore
0.53%Belgium
0.41%Norway
0.37%Hong Kong SAR China
0.22%
- 11 Sectors
Information Technology
26.82%Financials
16.27%Health Care
12.05%Consumer Discretionary
10.32%Industrials
9.86%Communication Services
6.16%Consumer Staples
6.00%Energy
4.08%Materials
3.78%Real Estate
2.54%Utilities
2.11%
- 226 Holdings
- NVIDIA Corp5.14%
- Apple Inc4.86%
- Microsoft Corp4.51%
- Broadcom Inc1.47%
- Eli Lilly and Co1.39%
- Visa Inc0.88%
- Mastercard Inc0.87%
- The Home Depot Inc0.87%
- Comcast Corp0.85%
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 2.19%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.19%.
- 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 5 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are Information Technology, Financials, Health Care.
- 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 22 August 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 2024.
- 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 France are represented as the three largest countries.