| 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 pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United States
72.06%Japan
5.86%Switzerland
3.78%United Kingdom
3.17%France
2.62%Canada
2.25%Spain
1.90%Netherlands
1.75%Norway
1.18%Denmark
1.07%Australia
0.84%Germany
0.84%Finland
0.52%Belgium
0.44%Hong Kong SAR China
0.41%Italy
0.39%Sweden
0.38%Singapore
0.30%Israel
0.24%
- 11 Sectors
Information Technology
24.73%Financials
16.89%Industrials
11.06%Health Care
11.01%Consumer Discretionary
10.99%Communication Services
7.68%Consumer Staples
6.24%Energy
3.66%Materials
2.83%Utilities
2.58%Real Estate
2.32%
- 249 Holdings
- Apple Inc4.78%
- Microsoft Corp3.94%
- NVIDIA Corp3.67%
- Alphabet Inc Class A2.54%
- Meta Platforms Inc1.93%
- Broadcom Inc1.33%
- Eli Lilly and Co1.22%
- Visa Inc1.08%
- AbbVie Inc0.93%
- Johnson & Johnson0.92%
Similar securities
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.12. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 1.92%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of May, November.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 was paid on 29 November 2024.
- In 2022, dividends of £0.08 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.