| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
70.85%Japan
6.47%Switzerland
3.51%United Kingdom
3.08%Canada
2.56%France
2.45%Spain
2.38%Netherlands
2.31%Norway
1.08%Germany
0.82%Denmark
0.78%Australia
0.73%Finland
0.55%Belgium
0.53%Italy
0.45%Hong Kong SAR China
0.40%Sweden
0.40%China
0.35%Israel
0.18%Singapore
0.096%Ireland
0.0019%Austria
0.00090%Portugal
0.00060%New Zealand
0.00060%Malaysia
0.00020%Mexico
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.53%Financials
16.79%Industrials
10.72%Health Care
10.62%Consumer Discretionary
10.18%Communication Services
8.67%Consumer Staples
4.89%Energy
3.23%Materials
2.89%Utilities
2.52%Real Estate
1.96%
- 253 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.50%
- Alphabet Inc Class A4.16%
- Microsoft Corp4.11%
- Broadcom Inc2.06%
- Meta Platforms Inc1.74%
- Eli Lilly and Co1.29%
- ASML Holding NV1.02%
- Johnson & Johnson0.92%
- Visa Inc0.91%
