| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.94%Japan
6.16%Switzerland
4.07%France
3.22%United Kingdom
3.11%Canada
2.79%Germany
1.88%Spain
1.32%Netherlands
1.10%Singapore
1.03%Italy
1.02%Australia
0.92%Norway
0.78%Denmark
0.43%Sweden
0.39%China
0.29%Finland
0.23%Mexico
0.19%Hong Kong SAR China
0.095%Israel
0.0045%Belgium
0.0039%Ireland
0.0022%Austria
0.0015%Portugal
0.00090%New Zealand
0.00080%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
28.64%Financials
16.27%Industrials
12.16%Health Care
8.98%Consumer Discretionary
8.93%Communication Services
8.36%Consumer Staples
4.83%Energy
4.07%Materials
3.13%Utilities
2.68%Real Estate
1.94%
- 242 Holdings
- NVIDIA Corp5.60%
- Apple Inc4.47%
- Alphabet Inc Class A4.15%
- Microsoft Corp3.54%
- Broadcom Inc2.41%
- Meta Platforms Inc1.88%
- JPMorgan Chase & Co1.15%
- Eli Lilly and Co0.91%
- ASML Holding NV0.86%
- Exxon Mobil Corp0.84%
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc paid a dividend of €0.16. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 1.72%.
- Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 7 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 27 February 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.