| 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
- €10.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
70.13%Japan
6.37%Switzerland
4.15%France
3.34%United Kingdom
3.18%Canada
2.82%Germany
1.87%Spain
1.40%Singapore
1.11%Netherlands
1.09%Italy
1.05%Australia
0.97%Norway
0.83%Denmark
0.49%Sweden
0.37%China
0.30%Finland
0.22%Mexico
0.20%Hong Kong SAR China
0.094%Israel
0.0037%Belgium
0.0032%Ireland
0.0018%Austria
0.0012%Portugal
0.00070%New Zealand
0.00060%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
26.80%Financials
16.68%Industrials
12.06%Health Care
9.84%Consumer Discretionary
9.16%Communication Services
7.87%Consumer Staples
5.05%Energy
4.48%Materials
3.22%Utilities
2.85%Real Estate
1.99%
- 242 Holdings
- NVIDIA Corp5.07%
- Apple Inc4.49%
- Alphabet Inc Class A3.78%
- Microsoft Corp3.31%
- Broadcom Inc1.91%
- Meta Platforms Inc1.70%
- JPMorgan Chase & Co1.17%
- Eli Lilly and Co1.03%
- Exxon Mobil Corp0.97%
- Johnson & Johnson0.89%
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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.