| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0394 | |||
| £0.0394 | -21.67% | ||
| £0.1537 | -23.38% | ||
| £0.0503 | -27.52% | ||
| £0.0694 | 104.12% | ||
| £0.034 | -23.77% | ||
| £0.2006 | 139.95% | ||
| £0.0836 | |||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
70.76%
Japan
6.82%
Switzerland
3.92%
United Kingdom
2.95%
France
2.84%
Canada
2.71%
Germany
1.80%
Spain
1.38%
Singapore
1.30%
Netherlands
1.11%
Italy
1.03%
Australia
0.89%
Norway
0.79%
Denmark
0.52%
Sweden
0.35%
China
0.27%
Finland
0.18%
Ireland
0.16%
Mexico
0.15%
Hong Kong
0.074%
Israel
0.0025%
Belgium
0.0019%
Austria
0.00090%
Portugal
0.00040%
New Zealand
0.00040%
Malaysia
0.00010%
Poland
0.00010%
- 11 Sectors
Information Technology
29.95%Financials
17.32%Industrials
11.49%Health Care
9.51%Consumer Discretionary
8.01%Communication Services
7.95%Consumer Staples
4.77%Energy
3.97%Materials
2.94%Utilities
2.30%Real Estate
1.78%
- 242 Holdings
- NVIDIA Corp5.49%
- Apple Inc5.27%
- Alphabet Inc Class A4.00%
- Microsoft Corp3.99%
- Broadcom Inc1.86%
- Meta Platforms Inc1.80%
- JPMorgan Chase & Co1.27%
- Eli Lilly and Co1.13%
- Visa Inc0.93%
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.04. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 0.37%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 4 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- 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 27 August 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, no dividends were paid by Fidelity Global Quality Income UCITS ETF GBP Hedged Inc.
- Dividends from Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are paid in British Pound.
- In Fidelity Global Quality Income UCITS ETF GBP Hedged Inc, the United States, Japan and Switzerland are represented as the three largest countries.