| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United States
72.24%Japan
6.33%Switzerland
3.45%United Kingdom
3.06%France
2.41%Canada
2.38%Spain
2.08%Netherlands
1.77%Norway
1.15%Australia
0.88%Germany
0.87%Denmark
0.81%Finland
0.57%Belgium
0.51%Italy
0.45%Hong Kong SAR China
0.41%Sweden
0.34%Israel
0.22%Singapore
0.093%
- 11 Sectors
Information Technology
26.67%Financials
17.14%Industrials
10.84%Consumer Discretionary
10.51%Health Care
10.05%Communication Services
8.20%Consumer Staples
5.53%Energy
3.55%Materials
2.86%Utilities
2.48%Real Estate
2.18%
- 250 Holdings
- NVIDIA Corp5.28%
- Microsoft Corp4.72%
- Apple Inc4.35%
- Alphabet Inc Class A2.91%
- Meta Platforms Inc2.14%
- Broadcom Inc1.94%
- Visa Inc1.0%
- Eli Lilly and Co0.97%
- Johnson & Johnson0.88%
- Mastercard Inc0.86%
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 1.70%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 1.70%.
- 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 1.70%.
- 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.