| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1272 | |||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.27%Japan
6.24%Switzerland
3.39%United Kingdom
3.05%France
2.48%Canada
2.39%Spain
2.17%Netherlands
2.07%Norway
1.09%Germany
0.81%Australia
0.80%Denmark
0.72%Finland
0.52%Belgium
0.50%Italy
0.43%Hong Kong SAR China
0.42%Sweden
0.35%Israel
0.22%Singapore
0.085%
- 11 Sectors
Information Technology
28.90%Financials
16.30%Industrials
10.62%Health Care
10.29%Consumer Discretionary
9.92%Communication Services
8.44%Consumer Staples
5.05%Energy
3.22%Materials
2.65%Utilities
2.59%Real Estate
2.03%
- 251 Holdings
- NVIDIA Corp5.76%
- Apple Inc4.88%
- Microsoft Corp4.53%
- Alphabet Inc Class A3.75%
- Broadcom Inc2.23%
- Meta Platforms Inc1.77%
- Eli Lilly and Co1.17%
- Visa Inc0.92%
- ASML Holding NV0.88%
- Johnson & Johnson0.87%
