| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0303 | |||
| €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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.00%Japan
6.39%Switzerland
4.25%France
3.29%United Kingdom
3.21%Canada
2.82%Germany
1.91%Spain
1.42%Netherlands
1.12%Singapore
1.05%Italy
1.03%Australia
1.0%Norway
0.66%Denmark
0.49%Sweden
0.42%China
0.33%Finland
0.25%Mexico
0.22%Hong Kong SAR China
0.11%Israel
0.0032%Belgium
0.0031%Ireland
0.0019%Austria
0.0010%Portugal
0.00060%New Zealand
0.00060%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
26.86%Financials
16.36%Industrials
12.16%Health Care
9.95%Consumer Discretionary
9.33%Communication Services
7.92%Consumer Staples
5.48%Energy
3.83%Materials
3.37%Utilities
2.68%Real Estate
2.06%
- 243 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.54%
- Alphabet Inc Class A3.78%
- Microsoft Corp3.28%
- Broadcom Inc1.88%
- Meta Platforms Inc1.80%
- JPMorgan Chase & Co1.12%
- Eli Lilly and Co1.09%
- ASML Holding NV0.88%
- Johnson & Johnson0.86%
