| 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
- €11.45
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
69.55%Japan
7.53%Switzerland
3.44%United Kingdom
3.04%France
2.57%Canada
2.55%Netherlands
2.44%Spain
2.39%Norway
1.21%Australia
0.78%Germany
0.76%Denmark
0.68%Belgium
0.54%Finland
0.54%Italy
0.47%Sweden
0.46%Hong Kong SAR China
0.43%China
0.33%Israel
0.18%Singapore
0.10%Ireland
0.0027%Austria
0.0014%Portugal
0.00090%New Zealand
0.00090%Mexico
0.00030%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
26.29%Financials
15.88%Industrials
11.96%Health Care
10.95%Consumer Discretionary
9.96%Communication Services
8.21%Consumer Staples
5.35%Energy
3.55%Materials
3.05%Utilities
2.73%Real Estate
2.07%
- 251 Holdings
- NVIDIA Corp5.12%
- Apple Inc4.55%
- Alphabet Inc Class A3.74%
- Microsoft Corp3.29%
- Broadcom Inc1.94%
- Meta Platforms Inc1.70%
- Eli Lilly and Co1.17%
- ASML Holding NV1.11%
- Johnson & Johnson1.03%
- Exxon Mobil Corp0.97%
