| 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 | |||
0Fidelity Global Quality Income UCITS ETF GBP Hedged Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
70.36%Japan
6.33%Switzerland
4.12%France
3.29%United Kingdom
3.17%Canada
2.81%Germany
1.89%Spain
1.38%Netherlands
1.10%Singapore
1.07%Italy
1.04%Australia
0.97%Norway
0.77%Denmark
0.46%Sweden
0.39%China
0.33%Finland
0.23%Mexico
0.20%Hong Kong SAR China
0.095%Israel
0.0040%Belgium
0.0034%Ireland
0.0021%Austria
0.0012%Portugal
0.00090%New Zealand
0.00060%Malaysia
0.00030%
- 11 Sectors
Information Technology
28.04%Financials
16.60%Industrials
12.02%Health Care
9.27%Consumer Discretionary
9.05%Communication Services
8.28%Consumer Staples
4.79%Energy
4.11%Materials
3.20%Utilities
2.68%Real Estate
1.97%
- 242 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.44%
- Alphabet Inc Class A4.09%
- Microsoft Corp3.51%
- Broadcom Inc2.31%
- Meta Platforms Inc1.91%
- JPMorgan Chase & Co1.15%
- Eli Lilly and Co0.95%
- ASML Holding NV0.86%
- Exxon Mobil Corp0.82%
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- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- 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 we know of from Fidelity Global Quality Income UCITS ETF GBP Hedged Inc was paid on 29 November 2024.
- The last dividend was paid on 29 November 2024.
- In Fidelity Global Quality Income UCITS ETF GBP Hedged Inc, the United States, Japan and Switzerland are represented as the three largest countries.