| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0394 | |||
| £0.0394 | -21.67% | ||
| £0.1537 | -23.38% | ||
| £0.0503 | -27.52% | ||
| £0.0694 | 104.12% | ||
| £0.034 | -23.77% | ||
| £0.2006 | 139.95% | ||
| £0.0836 | |||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 25 Countries
United States
70.73%
Japan
6.46%
Switzerland
4.03%
United Kingdom
2.96%
Canada
2.92%
France
2.87%
Germany
1.82%
Spain
1.41%
Singapore
1.27%
Netherlands
1.15%
Italy
1.05%
Australia
0.87%
Norway
0.72%
Denmark
0.51%
Sweden
0.37%
China
0.26%
Finland
0.19%
Ireland
0.17%
Mexico
0.16%
Hong Kong SAR China
0.081%
Israel
0.0014%
Belgium
0.0013%
New Zealand
0.00040%
Austria
0.00040%
Portugal
0.00020%
- 11 Sectors
Information Technology
29.31%Financials
17.18%Industrials
11.70%Health Care
9.71%Consumer Discretionary
8.52%Communication Services
7.50%Consumer Staples
4.85%Energy
3.97%Materials
3.10%Utilities
2.33%Real Estate
1.82%
- 243 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.90%
- Microsoft Corp3.92%
- Alphabet Inc Class A3.90%
- Broadcom Inc1.92%
- Meta Platforms Inc1.52%
- JPMorgan Chase & Co1.26%
- Eli Lilly and Co1.16%
- ASML Holding NV0.97%
- Visa Inc0.94%
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Those who hold Fidelity Global Quality Income UCITS ETF GBP Hedged Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc paid a dividend of £0.04. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 0.36%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in August.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 4 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- 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 27 August 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- 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.