| 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
- €11.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
69.62%Japan
7.44%Switzerland
3.45%United Kingdom
3.06%Canada
2.58%France
2.56%Netherlands
2.45%Spain
2.33%Norway
1.21%Australia
0.76%Germany
0.76%Denmark
0.70%Finland
0.55%Belgium
0.52%Sweden
0.46%Italy
0.46%Hong Kong SAR China
0.44%China
0.35%Israel
0.18%Singapore
0.11%Ireland
0.0027%Austria
0.0014%New Zealand
0.00090%Portugal
0.00090%Mexico
0.00030%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
26.24%Financials
15.70%Industrials
11.98%Health Care
11.09%Consumer Discretionary
9.99%Communication Services
8.12%Consumer Staples
5.38%Energy
3.56%Materials
3.07%Utilities
2.76%Real Estate
2.11%
- 251 Holdings
- NVIDIA Corp5.00%
- Apple Inc4.28%
- Alphabet Inc Class A3.73%
- Microsoft Corp3.32%
- Broadcom Inc1.87%
- Meta Platforms Inc1.65%
- Eli Lilly and Co1.22%
- ASML Holding NV1.11%
- Johnson & Johnson1.06%
- Marubeni Corp0.94%
