| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1346 | |||
| €0.0369 | -45.25% | ||
| €0.0674 | 122.44% | ||
| €0.0303 | -20.26% | ||
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €0.0402 | -24.58% | ||
| €0.0533 | 58.16% | ||
| €0.0337 | -31.78% | ||
| €0.1835 | -6.52% | ||
| €0.1963 | 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.18%
Japan
6.67%
Switzerland
3.93%
United Kingdom
2.88%
France
2.77%
Canada
2.67%
Germany
1.73%
Spain
1.37%
Singapore
1.31%
Netherlands
1.15%
- 11 Sectors
Information Technology
30.84%Financials
16.81%Industrials
11.50%Health Care
9.56%Communication Services
7.91%Consumer Discretionary
7.90%Consumer Staples
4.69%Energy
3.86%Materials
2.95%Utilities
2.23%
- 242 Holdings
- NVIDIA Corp5.89%
- Apple Inc5.37%
- Alphabet Inc Class A4.04%
- Microsoft Corp3.97%
- Broadcom Inc1.99%
- Meta Platforms Inc1.97%
- JPMorgan Chase & Co1.21%
- Eli Lilly and Co1.15%
- ASML Holding NV0.97%
- Visa Inc0.89%
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- 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 1.75%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 1.75%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in November.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are Information Technology, Financials, Industrials.
- The largest industries of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 27 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of €0.17 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.