| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
72.04%Japan
6.08%Switzerland
3.43%United Kingdom
3.11%France
2.54%Canada
2.32%Spain
1.96%Netherlands
1.79%Norway
1.09%Denmark
0.93%Germany
0.90%Australia
0.89%Finland
0.59%Belgium
0.47%Italy
0.43%Singapore
0.42%Hong Kong SAR China
0.41%Sweden
0.35%Israel
0.24%
- 11 Sectors
Information Technology
26.97%Financials
16.83%Industrials
11.18%Consumer Discretionary
10.24%Health Care
10.15%Communication Services
7.90%Consumer Staples
5.58%Energy
3.50%Materials
2.88%Utilities
2.53%Real Estate
2.23%
- 250 Holdings
- NVIDIA Corp5.37%
- Microsoft Corp4.81%
- Apple Inc4.06%
- Alphabet Inc Class A2.67%
- Meta Platforms Inc2.08%
- Broadcom Inc1.89%
- Eli Lilly and Co1.08%
- Visa Inc1.02%
- Johnson & Johnson0.83%
- Mastercard Inc0.83%
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 2.05%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.05%.
- 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 2.05%.
- 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.