| 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
- €12.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
70.56%Japan
6.77%Switzerland
4.07%France
3.08%United Kingdom
3.02%Canada
2.83%Germany
1.77%Spain
1.40%Netherlands
1.31%Singapore
1.12%Italy
1.06%Australia
0.79%Norway
0.68%Denmark
0.41%Sweden
0.38%China
0.29%Finland
0.19%Mexico
0.18%Hong Kong SAR China
0.077%Israel
0.0018%Belgium
0.0015%Ireland
0.00080%Austria
0.00050%Portugal
0.00030%New Zealand
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.03%Financials
16.59%Industrials
11.87%Consumer Discretionary
8.87%Health Care
8.81%Communication Services
7.92%Consumer Staples
4.75%Energy
3.80%Materials
3.03%Utilities
2.48%Real Estate
1.86%
- 242 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.83%
- Alphabet Inc Class A4.33%
- Microsoft Corp3.12%
- Broadcom Inc2.21%
- Meta Platforms Inc1.56%
- JPMorgan Chase & Co1.23%
- Eli Lilly and Co1.13%
- ASML Holding NV1.11%
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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.