| 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
- €11.80
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
70.86%Japan
6.39%Switzerland
4.07%France
3.18%United Kingdom
3.04%Canada
2.80%Germany
1.86%Spain
1.32%Netherlands
1.13%Singapore
1.05%Italy
1.03%Australia
0.91%Norway
0.73%Denmark
0.42%Sweden
0.39%China
0.29%Finland
0.20%Mexico
0.20%Hong Kong SAR China
0.10%Israel
0.0033%Belgium
0.0029%Ireland
0.0015%Austria
0.0012%New Zealand
0.00070%Portugal
0.00050%Poland
0.00020%
- 11 Sectors
Information Technology
29.15%Financials
16.27%Industrials
12.10%Health Care
8.76%Communication Services
8.73%Consumer Discretionary
8.65%Consumer Staples
4.81%Energy
4.00%Materials
3.03%Utilities
2.56%Real Estate
1.94%
- 242 Holdings
- NVIDIA Corp5.67%
- Alphabet Inc Class A4.78%
- Apple Inc4.73%
- Microsoft Corp3.50%
- Broadcom Inc2.34%
- Meta Platforms Inc1.72%
- JPMorgan Chase & Co1.14%
- Eli Lilly and Co1.00%
- ASML Holding NV0.89%
- Caterpillar Inc0.87%
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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.