| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | |||
| £0.0503 | -27.52% | ||
| £0.0694 | 104.12% | ||
| £0.034 | -23.77% | ||
| £0.2006 | 139.95% | ||
| £0.0446 | -7.47% | ||
| £0.0482 | -36.24% | ||
| £0.0756 | 134.06% | ||
| £0.0323 | -21.98% | ||
| £0.0836 | |||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United States
73.32%Japan
5.59%France
3.06%United Kingdom
3.04%Switzerland
2.93%Australia
2.01%Canada
1.82%Spain
1.70%Netherlands
1.41%Denmark
1.23%Germany
0.82%Sweden
0.79%Finland
0.79%Singapore
0.55%Belgium
0.38%Norway
0.36%Hong Kong SAR China
0.20%
- 11 Sectors
Information Technology
26.66%Financials
17.43%Health Care
11.22%Consumer Discretionary
10.31%Industrials
10.04%Communication Services
6.30%Consumer Staples
5.65%Energy
4.14%Materials
3.66%Real Estate
2.48%Utilities
2.11%
- 226 Holdings
- NVIDIA Corp5.51%
- Apple Inc5.00%
- Microsoft Corp4.60%
- Broadcom Inc1.35%
- Eli Lilly and Co1.13%
- Visa Inc1.0%
- Mastercard Inc0.92%
- Comcast Corp0.92%
- The Home Depot Inc0.91%
Similar securities
Those who hold Fidelity Global Quality Income UCITS ETF GBP Hedged Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.10. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 2.38%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of February, May.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc.
- In order to receive the future dividend from Fidelity Global Quality Income UCITS ETF GBP Hedged Inc on 29 November 2024 you must have purchased your Fidelity Global Quality Income UCITS ETF GBP Hedged Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc on 23 May 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 23 May 2024.
- In 2022, dividends of £0.08 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 France are represented as the three largest countries.