| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United States
72.52%Japan
5.77%France
3.31%United Kingdom
3.23%Switzerland
3.11%Australia
1.92%Spain
1.80%Canada
1.72%Netherlands
1.46%Denmark
1.05%Germany
0.90%Sweden
0.86%Finland
0.82%Singapore
0.58%Belgium
0.42%Norway
0.36%Hong Kong SAR China
0.19%
- 11 Sectors
Information Technology
26.57%Financials
17.86%Health Care
11.67%Consumer Discretionary
10.61%Industrials
9.85%Communication Services
5.84%Consumer Staples
5.56%Energy
4.07%Materials
3.55%Real Estate
2.35%Utilities
2.07%
- 226 Holdings
- Apple Inc5.10%
- Microsoft Corp4.66%
- NVIDIA Corp4.66%
- Broadcom Inc1.85%
- Eli Lilly and Co1.26%
- Visa Inc1.15%
- Mastercard Inc1.03%
- The Home Depot Inc0.91%
- 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 £0.15. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF GBP Hedged Inc is currently 1.84%.
- 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 £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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.