- Dividend Yield (FWD)
- 2.59%
- Annual Payout (FWD)
- £0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.034 | |||
£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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United States70.29%
- Japan6.18%
- France3.92%
- United Kingdom3.03%
- Australia2.84%
- Switzerland2.65%
- Netherlands1.95%
- Spain1.76%
- Canada1.76%
- Denmark1.40%
- Germany0.96%
- Sweden0.87%
- Finland0.77%
- Singapore0.53%
- Belgium0.44%
- Norway0.44%
- Hong Kong SAR China0.22%
- Sectors
- Information Technology24.61%
- Financials15.64%
- Health Care11.88%
- Industrials11.07%
- Consumer Discretionary10.76%
- Consumer Staples6.28%
- Communication Services6.26%
- Energy5.10%
- Materials4.07%
- Real Estate2.32%
- Utilities2.02%
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 £0.20. 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 2.59%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 2.59%.
- Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is expected in May.
- 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 2.59%.
- 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 February 23, 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on February 16, 2024.
- The last dividend was paid on February 23, 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.