| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
70.50%Japan
6.44%Switzerland
4.16%United Kingdom
3.20%France
3.16%Canada
2.82%Germany
1.83%Spain
1.35%Netherlands
1.06%Singapore
1.04%Australia
1.0%Italy
0.99%Norway
0.73%Denmark
0.50%Sweden
0.39%China
0.29%Finland
0.23%Mexico
0.20%Hong Kong SAR China
0.10%Belgium
0.0027%Israel
0.0025%Ireland
0.0016%Austria
0.00070%Portugal
0.00060%New Zealand
0.00040%Malaysia
0.00020%
- 11 Sectors
Information Technology
26.99%Financials
16.38%Industrials
11.99%Health Care
9.92%Consumer Discretionary
9.27%Communication Services
8.07%Consumer Staples
5.34%Energy
4.09%Materials
3.17%Utilities
2.68%Real Estate
2.09%
- 242 Holdings
- NVIDIA Corp5.00%
- Apple Inc4.44%
- Alphabet Inc Class A3.76%
- Microsoft Corp3.56%
- Broadcom Inc1.97%
- Meta Platforms Inc1.88%
- JPMorgan Chase & Co1.13%
- Eli Lilly and Co1.07%
- Exxon Mobil Corp0.89%
- Johnson & Johnson0.86%
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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.