| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.07%Japan
6.22%Switzerland
3.45%United Kingdom
3.05%France
2.54%Canada
2.39%Spain
2.15%Netherlands
2.05%Norway
1.14%Germany
0.82%Australia
0.80%Denmark
0.76%Finland
0.56%Belgium
0.49%Italy
0.42%Hong Kong SAR China
0.41%Sweden
0.37%Israel
0.22%Singapore
0.086%
- 11 Sectors
Information Technology
28.18%Financials
16.12%Industrials
10.80%Health Care
10.29%Consumer Discretionary
10.16%Communication Services
8.37%Consumer Staples
5.32%Energy
3.26%Materials
2.76%Utilities
2.63%Real Estate
2.12%
- 250 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.63%
- Apple Inc4.61%
- Alphabet Inc Class A3.37%
- Broadcom Inc2.19%
- Meta Platforms Inc2.01%
- Eli Lilly and Co1.03%
- Visa Inc0.94%
- Johnson & Johnson0.92%
- ASML Holding NV0.88%
