| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.03%Japan
6.38%Switzerland
4.12%France
3.36%United Kingdom
3.15%Canada
2.83%Germany
1.91%Spain
1.42%Netherlands
1.15%Singapore
1.08%Italy
1.04%Australia
1.01%Norway
0.80%Denmark
0.47%Sweden
0.40%China
0.32%Finland
0.23%Mexico
0.20%Hong Kong SAR China
0.097%Israel
0.0037%Belgium
0.0033%Ireland
0.0019%Austria
0.0012%New Zealand
0.00070%Portugal
0.00070%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.18%Financials
16.63%Industrials
12.29%Health Care
9.52%Consumer Discretionary
9.13%Communication Services
8.03%Consumer Staples
4.93%Energy
4.21%Materials
3.29%Utilities
2.79%Real Estate
1.98%
- 242 Holdings
- NVIDIA Corp5.21%
- Apple Inc4.42%
- Alphabet Inc Class A3.92%
- Microsoft Corp3.18%
- Broadcom Inc2.18%
- Meta Platforms Inc1.81%
- JPMorgan Chase & Co1.19%
- Eli Lilly and Co1.0%
- ASML Holding NV0.90%
- Exxon Mobil Corp0.89%
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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 1.77%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 1.77%.
- 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 1.77%.
- 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.