- Dividend Yield (FWD)
- 2.67%
- Annual Payout (FWD)
- €0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.033 | |||
€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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States70.11%
- Japan6.12%
- France3.97%
- United Kingdom3.05%
- Australia2.81%
- Switzerland2.69%
- Netherlands1.97%
- Spain1.79%
- Canada1.79%
- Denmark1.47%
- Germany0.96%
- Sweden0.87%
- Finland0.78%
- Singapore0.53%
- Belgium0.44%
- Norway0.44%
- Hong Kong SAR China0.22%
- Sectors
- Information Technology23.94%
- Financials15.78%
- Health Care12.10%
- Industrials11.11%
- Consumer Discretionary10.84%
- Consumer Staples6.35%
- Communication Services6.26%
- Energy5.17%
- Materials4.10%
- Real Estate2.31%
- Utilities2.03%
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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 €0.20. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.67%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 February 23, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on February 16, 2024.
- The last dividend was paid on February 23, 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.