| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United States
71.35%Japan
6.19%Switzerland
3.60%United Kingdom
3.22%France
2.58%Canada
2.39%Spain
2.04%Netherlands
1.82%Norway
1.18%Australia
0.93%Germany
0.93%Denmark
0.92%Finland
0.55%Belgium
0.46%Italy
0.43%Hong Kong SAR China
0.42%Singapore
0.36%Sweden
0.36%Israel
0.25%
- 11 Sectors
Information Technology
25.70%Financials
17.07%Industrials
11.14%Consumer Discretionary
10.67%Health Care
10.33%Communication Services
7.73%Consumer Staples
6.10%Energy
3.45%Materials
2.89%Utilities
2.62%Real Estate
2.29%
- 249 Holdings
- Microsoft Corp4.56%
- NVIDIA Corp4.45%
- Apple Inc4.05%
- Alphabet Inc Class A2.54%
- Meta Platforms Inc2.00%
- Broadcom Inc1.66%
- Visa Inc1.09%
- Eli Lilly and Co1.02%
- Mastercard Inc0.90%
- Johnson & Johnson0.80%
Similar securities
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- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.05. 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 1.85%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 1.85%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of November.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in November.
- 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 1.85%.
- 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.