| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.087 | |||
| €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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.01%Japan
6.04%Switzerland
3.40%United Kingdom
3.07%France
2.55%Canada
2.33%Spain
1.99%Netherlands
1.87%Norway
1.14%Australia
0.91%Germany
0.90%Denmark
0.90%Finland
0.57%Belgium
0.46%Singapore
0.42%Hong Kong SAR China
0.41%Italy
0.41%Sweden
0.35%Israel
0.26%
- 11 Sectors
Information Technology
26.67%Financials
16.86%Industrials
11.08%Consumer Discretionary
10.39%Health Care
10.14%Communication Services
7.85%Consumer Staples
5.70%Energy
3.55%Materials
2.95%Utilities
2.57%Real Estate
2.24%
- 250 Holdings
- NVIDIA Corp5.02%
- Microsoft Corp4.75%
- Apple Inc4.12%
- Alphabet Inc Class A2.53%
- Meta Platforms Inc2.13%
- Broadcom Inc1.83%
- Eli Lilly and Co1.06%
- Visa Inc1.04%
- Mastercard Inc0.84%
- Exxon Mobil Corp0.81%
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 €0.17. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.09%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 22 May 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 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.