| 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
- €11.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
70.47%Japan
6.82%Switzerland
3.44%United Kingdom
3.05%Canada
2.57%Netherlands
2.44%France
2.40%Spain
2.37%Norway
1.10%Germany
0.81%Denmark
0.78%Australia
0.72%Finland
0.57%Belgium
0.54%Italy
0.46%Sweden
0.41%Hong Kong SAR China
0.41%China
0.36%Israel
0.17%Singapore
0.096%Ireland
0.0018%Austria
0.00090%New Zealand
0.00060%Portugal
0.00060%Mexico
0.00020%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.33%Financials
16.61%Industrials
10.98%Health Care
10.66%Consumer Discretionary
10.14%Communication Services
8.58%Consumer Staples
4.94%Energy
3.29%Materials
2.93%Utilities
2.52%Real Estate
2.02%
- 253 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.40%
- Alphabet Inc Class A4.14%
- Microsoft Corp3.91%
- Broadcom Inc2.08%
- Meta Platforms Inc1.64%
- Eli Lilly and Co1.25%
- ASML Holding NV1.09%
- Johnson & Johnson0.98%
- Visa Inc0.85%
