| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0337 | |||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
71.90%Japan
5.95%Switzerland
3.56%United Kingdom
3.14%France
2.60%Canada
2.33%Spain
1.99%Netherlands
1.87%Norway
1.16%Australia
0.91%Denmark
0.90%Germany
0.89%Finland
0.53%Belgium
0.44%Hong Kong SAR China
0.43%Italy
0.42%Sweden
0.37%Singapore
0.34%Israel
0.26%
- 11 Sectors
Information Technology
25.72%Financials
17.34%Industrials
11.07%Consumer Discretionary
10.89%Health Care
10.16%Communication Services
7.58%Consumer Staples
5.94%Energy
3.58%Materials
2.88%Utilities
2.60%Real Estate
2.25%
- 250 Holdings
- Microsoft Corp4.49%
- Apple Inc4.27%
- NVIDIA Corp4.07%
- Alphabet Inc Class A2.34%
- Meta Platforms Inc1.99%
- Broadcom Inc1.54%
- Visa Inc1.08%
- Eli Lilly and Co1.07%
- Mastercard Inc0.90%
- Exxon Mobil Corp0.83%
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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 €0.18. 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 2.33%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.33%.
- 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 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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.