| 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 | |||
0Fidelity Global Quality Income UCITS ETF GBP Hedged Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.43
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
71.04%Japan
6.37%Switzerland
4.12%United Kingdom
3.06%France
3.00%Canada
2.83%Germany
1.77%Spain
1.36%Singapore
1.23%Netherlands
1.21%Italy
1.05%Australia
0.83%Norway
0.68%Denmark
0.44%Sweden
0.35%China
0.27%Finland
0.18%Mexico
0.13%Hong Kong SAR China
0.078%Israel
0.0020%Belgium
0.0017%Ireland
0.00090%Austria
0.00070%New Zealand
0.00030%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.27%Financials
17.37%Industrials
11.69%Health Care
9.19%Consumer Discretionary
8.67%Communication Services
7.90%Consumer Staples
4.94%Energy
3.85%Materials
2.74%Utilities
2.48%Real Estate
1.90%
- 243 Holdings
- NVIDIA Corp5.39%
- Apple Inc5.31%
- Alphabet Inc Class A4.12%
- Microsoft Corp3.23%
- Broadcom Inc2.06%
- Meta Platforms Inc1.79%
- JPMorgan Chase & Co1.24%
- Eli Lilly and Co1.16%
- ASML Holding NV1.04%
- Visa Inc0.91%
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- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc does not currently pay dividends.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- 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 29 November 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend we know of from Fidelity Global Quality Income UCITS ETF GBP Hedged Inc was paid on 29 November 2024.
- The last dividend was paid on 29 November 2024.
- In Fidelity Global Quality Income UCITS ETF GBP Hedged Inc, the United States, Japan and Switzerland are represented as the three largest countries.