| 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
- €11.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
71.42%Japan
6.38%Switzerland
4.03%France
3.03%United Kingdom
2.98%Canada
2.80%Germany
1.77%Spain
1.31%Netherlands
1.15%Singapore
1.08%Italy
1.02%Australia
0.78%Norway
0.73%Denmark
0.42%Sweden
0.36%China
0.28%Finland
0.19%Mexico
0.18%Hong Kong SAR China
0.089%Israel
0.0012%Belgium
0.0010%Ireland
0.00060%Austria
0.00040%New Zealand
0.00020%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.20%Financials
15.90%Industrials
11.74%Health Care
8.87%Consumer Discretionary
8.67%Communication Services
8.53%Consumer Staples
4.74%Energy
3.95%Materials
2.99%Utilities
2.51%Real Estate
1.91%
- 242 Holdings
- NVIDIA Corp5.73%
- Apple Inc5.13%
- Alphabet Inc Class A4.67%
- Microsoft Corp3.54%
- Broadcom Inc2.42%
- Meta Platforms Inc1.76%
- Eli Lilly and Co1.16%
- JPMorgan Chase & Co1.10%
- ASML Holding NV0.94%
- Caterpillar Inc0.86%
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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.