| 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
- €12.36
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 25 Countries
United States
71.08%Japan
6.54%Switzerland
4.07%United Kingdom
3.08%France
2.98%Canada
2.77%Germany
1.75%Spain
1.37%Netherlands
1.20%Singapore
1.20%Italy
1.05%Australia
0.82%Norway
0.66%Denmark
0.42%Sweden
0.34%China
0.26%Finland
0.18%Mexico
0.14%Hong Kong SAR China
0.074%Israel
0.0019%Belgium
0.0018%Austria
0.00080%Ireland
0.00080%New Zealand
0.00040%Portugal
0.00020%
- 11 Sectors
Information Technology
29.47%Financials
17.06%Industrials
11.66%Health Care
9.37%Consumer Discretionary
8.66%Communication Services
7.97%Consumer Staples
4.96%Energy
3.75%Materials
2.78%Utilities
2.48%Real Estate
1.85%
- 243 Holdings
- NVIDIA Corp5.39%
- Apple Inc5.08%
- Alphabet Inc Class A4.28%
- Microsoft Corp3.14%
- Broadcom Inc2.17%
- Meta Platforms Inc1.65%
- Eli Lilly and Co1.23%
- JPMorgan Chase & Co1.21%
- ASML Holding NV1.00%
- Caterpillar Inc0.90%
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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.