| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1835 | -6.52% | ||
| €0.0494 | 43.19% | ||
| €0.0345 | -48.28% | ||
| €0.0667 | 102.12% | ||
| €0.033 | -23.79% | ||
| €0.1963 | 6.98% | ||
| €0.0433 | -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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
72.96%Japan
5.70%France
3.13%United Kingdom
3.04%Switzerland
2.96%Australia
2.02%Canada
1.82%Spain
1.73%Netherlands
1.42%Denmark
1.24%Germany
0.84%Finland
0.81%Sweden
0.80%Singapore
0.56%Belgium
0.40%Norway
0.36%Hong Kong SAR China
0.21%
- 11 Sectors
Information Technology
26.83%Financials
17.46%Health Care
11.13%Consumer Discretionary
10.24%Industrials
10.03%Communication Services
6.28%Consumer Staples
5.66%Energy
4.12%Materials
3.65%Real Estate
2.49%Utilities
2.11%
- 226 Holdings
- NVIDIA Corp5.74%
- Apple Inc4.99%
- Microsoft Corp4.63%
- Broadcom Inc1.37%
- Eli Lilly and Co1.11%
- Visa Inc1.01%
- Mastercard Inc0.93%
- Comcast Corp0.90%
- The Home Depot Inc0.88%
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 2.29%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.29%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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.
- In order to receive the future dividend from Fidelity Global Quality Income UCITS ETF EUR Hedged Inc on 29 November 2024 you must have purchased your Fidelity Global Quality Income UCITS ETF EUR Hedged Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc on 22 August 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 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.