| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | |||
| £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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United States
73.30%Japan
5.72%France
3.13%United Kingdom
3.09%Switzerland
2.94%Australia
1.85%Canada
1.74%Spain
1.71%Netherlands
1.47%Denmark
1.07%Germany
0.87%Sweden
0.80%Finland
0.78%Singapore
0.56%Belgium
0.42%Norway
0.34%Hong Kong SAR China
0.20%
- 11 Sectors
Information Technology
28.08%Financials
17.15%Health Care
11.11%Consumer Discretionary
10.44%Industrials
9.82%Communication Services
6.08%Consumer Staples
5.67%Energy
3.82%Materials
3.45%Real Estate
2.34%Utilities
2.04%
- 226 Holdings
- Apple Inc5.72%
- NVIDIA Corp5.41%
- Microsoft Corp4.98%
- Broadcom Inc1.88%
- Eli Lilly and Co1.20%
- Visa Inc1.06%
- Mastercard Inc0.97%
- The Home Depot Inc0.88%
- Procter & Gamble Co0.84%
Similar securities
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 £0.15. For the next 12 months, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 2.43%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of February, May, November.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in February.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF GBP Hedged Inc has paid dividends in 3 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc are Information Technology, Financials, Health Care.
- 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 France are represented as the three largest countries.