| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.087 | |||
| €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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
70.93%Japan
6.16%Switzerland
3.68%United Kingdom
3.32%France
2.63%Canada
2.43%Spain
2.09%Netherlands
1.82%Norway
1.20%Denmark
0.95%Germany
0.95%Australia
0.95%Finland
0.57%Belgium
0.47%Italy
0.44%Hong Kong SAR China
0.43%Sweden
0.37%Singapore
0.36%Israel
0.25%
- 11 Sectors
Information Technology
25.31%Financials
17.09%Industrials
11.23%Consumer Discretionary
10.72%Health Care
10.40%Communication Services
7.75%Consumer Staples
6.14%Energy
3.50%Materials
2.92%Utilities
2.65%Real Estate
2.28%
- 249 Holdings
- Microsoft Corp4.56%
- NVIDIA Corp4.44%
- Apple Inc4.02%
- Alphabet Inc Class A2.53%
- Meta Platforms Inc1.98%
- Broadcom Inc1.63%
- Visa Inc1.08%
- Eli Lilly and Co1.02%
- Mastercard Inc0.89%
- Johnson & Johnson0.80%
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 €0.17. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.16%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 22 May 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 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.