| 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
- €8.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
72.94%Japan
5.70%France
3.29%United Kingdom
3.13%Switzerland
2.96%Australia
1.92%Spain
1.73%Canada
1.72%Netherlands
1.50%Denmark
1.02%Germany
0.91%Sweden
0.84%Finland
0.80%Singapore
0.57%Belgium
0.42%Norway
0.36%Hong Kong SAR China
0.19%
- 11 Sectors
Information Technology
27.71%Financials
17.46%Health Care
11.10%Consumer Discretionary
10.50%Industrials
9.89%Communication Services
5.82%Consumer Staples
5.43%Energy
4.21%Materials
3.50%Real Estate
2.32%Utilities
2.06%
- 226 Holdings
- NVIDIA Corp5.45%
- Apple Inc5.10%
- Microsoft Corp4.83%
- Broadcom Inc2.00%
- Eli Lilly and Co1.12%
- Visa Inc1.05%
- Mastercard Inc0.95%
- The Home Depot Inc0.90%
- Procter & Gamble Co0.79%
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 February, May, August, November.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in February.
- 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.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc on 29 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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.