| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.65%Japan
6.62%Switzerland
3.49%United Kingdom
3.06%Canada
2.56%France
2.44%Spain
2.40%Netherlands
2.38%Norway
1.10%Germany
0.82%Denmark
0.80%Australia
0.73%Belgium
0.53%Finland
0.53%Italy
0.46%Hong Kong SAR China
0.41%Sweden
0.40%China
0.35%Israel
0.18%Singapore
0.096%Ireland
0.0018%Austria
0.00090%Portugal
0.00060%New Zealand
0.00060%Malaysia
0.00020%Mexico
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.52%Financials
16.52%Industrials
10.85%Health Care
10.66%Consumer Discretionary
10.17%Communication Services
8.66%Consumer Staples
4.92%Energy
3.28%Materials
2.92%Utilities
2.51%Real Estate
1.99%
- 253 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.52%
- Alphabet Inc Class A4.24%
- Microsoft Corp4.02%
- Broadcom Inc2.11%
- Meta Platforms Inc1.68%
- Eli Lilly and Co1.30%
- ASML Holding NV1.04%
- Johnson & Johnson0.96%
- Visa Inc0.85%
