| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0337 | |||
| €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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
71.90%Japan
5.98%Switzerland
3.74%United Kingdom
3.14%France
2.61%Canada
2.35%Spain
1.93%Netherlands
1.75%Norway
1.24%Denmark
0.96%Germany
0.87%Australia
0.84%Finland
0.50%Belgium
0.46%Hong Kong SAR China
0.42%Italy
0.40%Sweden
0.37%Singapore
0.30%Israel
0.23%
- 11 Sectors
Information Technology
24.25%Financials
17.46%Industrials
11.03%Consumer Discretionary
10.84%Health Care
10.82%Communication Services
7.53%Consumer Staples
6.22%Energy
3.99%Materials
2.87%Utilities
2.67%Real Estate
2.32%
- 249 Holdings
- Apple Inc4.63%
- Microsoft Corp4.02%
- NVIDIA Corp3.88%
- Alphabet Inc Class A2.51%
- Meta Platforms Inc1.96%
- Broadcom Inc1.29%
- Eli Lilly and Co1.21%
- Visa Inc1.08%
- Exxon Mobil Corp0.93%
- Mastercard 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 2.40%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.40%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 February 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.