| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0394 | |||
| £0.0394 | -21.67% | ||
| £0.1537 | -23.38% | ||
| £0.0503 | -27.52% | ||
| £0.0694 | 104.12% | ||
| £0.034 | -23.77% | ||
| £0.2006 | 139.95% | ||
| £0.0836 | |||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
71.76%
Japan
6.71%
Switzerland
3.80%
United Kingdom
2.82%
France
2.63%
Canada
2.58%
Germany
1.68%
Spain
1.32%
Singapore
1.21%
Netherlands
1.18%
- 11 Sectors
Information Technology
31.48%Financials
16.42%Industrials
11.30%Health Care
9.55%Communication Services
7.94%Consumer Discretionary
7.92%Consumer Staples
4.61%Energy
3.93%Materials
2.90%Utilities
2.24%
- 242 Holdings
- NVIDIA Corp5.93%
- Apple Inc5.34%
- Microsoft Corp4.29%
- Alphabet Inc Class A4.07%
- Broadcom Inc1.98%
- Meta Platforms Inc1.93%
- JPMorgan Chase & Co1.19%
- Eli Lilly and Co1.17%
- ASML Holding NV1.01%
- Visa Inc0.95%
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.04. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 0.36%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 4 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are Information Technology, Financials, Industrials.
- The largest industries of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF GBP 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, no dividends were paid by Fidelity Global Quality Income UCITS ETF GBP Hedged Inc.
- Dividends from Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are paid in British Pound.
- In Fidelity Global Quality Income UCITS ETF GBP Hedged Inc, the United States, Japan and Switzerland are represented as the three largest countries.