| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0977 | |||
| €0.0674 | 122.44% | ||
| €0.0303 | -20.26% | ||
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €0.0402 | -24.58% | ||
| €0.0533 | 58.16% | ||
| €0.0337 | -31.78% | ||
| €0.1835 | -6.52% | ||
| €0.1963 | 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.25%Japan
6.47%Switzerland
4.01%France
3.04%United Kingdom
3.01%Canada
2.80%Germany
1.73%Spain
1.32%Netherlands
1.23%Singapore
1.09%Italy
1.02%Australia
0.77%Norway
0.74%Denmark
0.45%Sweden
0.36%China
0.28%Finland
0.19%Mexico
0.16%Hong Kong SAR China
0.081%Israel
0.0014%Belgium
0.0012%Ireland
0.00070%Austria
0.00040%New Zealand
0.00020%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.01%Financials
16.16%Industrials
11.94%Health Care
8.96%Consumer Discretionary
8.69%Communication Services
8.17%Consumer Staples
4.71%Energy
4.04%Materials
2.91%Utilities
2.51%Real Estate
1.90%
- 242 Holdings
- NVIDIA Corp5.63%
- Apple Inc5.00%
- Alphabet Inc Class A4.39%
- Microsoft Corp3.45%
- Broadcom Inc2.27%
- Meta Platforms Inc1.64%
- Eli Lilly and Co1.19%
- JPMorgan Chase & Co1.17%
- ASML Holding NV1.03%
- Cisco Systems Inc0.90%
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 1.85%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 1.85%.
- 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 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 May 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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.