| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.03%Japan
6.38%Switzerland
3.54%United Kingdom
3.08%Canada
2.59%France
2.47%Spain
2.39%Netherlands
2.12%Norway
1.12%Germany
0.84%Australia
0.75%Denmark
0.73%Finland
0.54%Belgium
0.53%Italy
0.46%Hong Kong SAR China
0.40%Sweden
0.38%China
0.35%Israel
0.18%Singapore
0.090%Ireland
0.0013%Austria
0.00060%New Zealand
0.00040%Portugal
0.00040%Malaysia
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
27.65%Financials
17.14%Health Care
10.67%Industrials
10.53%Consumer Discretionary
10.00%Communication Services
8.57%Consumer Staples
4.95%Energy
3.23%Materials
2.79%Utilities
2.52%Real Estate
1.96%
- 253 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.82%
- Microsoft Corp4.24%
- Alphabet Inc Class A4.03%
- Broadcom Inc2.12%
- Meta Platforms Inc1.81%
- Eli Lilly and Co1.33%
- Johnson & Johnson0.95%
- Visa Inc0.94%
- ASML Holding NV0.89%
