| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | -23.38% | ||
| £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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United States
71.14%Japan
6.03%Switzerland
3.71%United Kingdom
3.31%France
2.69%Canada
2.45%Spain
2.07%Netherlands
1.71%Norway
1.28%Denmark
0.96%Germany
0.96%Australia
0.92%Finland
0.54%Belgium
0.46%Hong Kong SAR China
0.44%Italy
0.42%Sweden
0.36%Singapore
0.29%Israel
0.26%
- 11 Sectors
Information Technology
23.45%Financials
17.30%Industrials
11.11%Consumer Discretionary
10.98%Health Care
10.97%Communication Services
7.39%Consumer Staples
6.71%Energy
3.76%Materials
2.92%Utilities
2.88%Real Estate
2.52%
- 249 Holdings
- Apple Inc4.29%
- Microsoft Corp4.05%
- NVIDIA Corp3.77%
- Alphabet Inc Class A2.47%
- Meta Platforms Inc1.71%
- Broadcom Inc1.33%
- Eli Lilly and Co1.14%
- Visa Inc1.10%
- Johnson & Johnson0.88%
- Mastercard Inc0.87%
Similar securities
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.12. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 2.01%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of May, November.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are Information Technology, Financials, Industrials.
- 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 29 November 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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 Switzerland are represented as the three largest countries.