| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
United States
71.68%Japan
6.31%Switzerland
3.47%United Kingdom
3.04%Canada
2.50%France
2.46%Spain
2.27%Netherlands
2.09%Norway
1.09%Germany
0.80%Australia
0.73%Denmark
0.71%Finland
0.53%Belgium
0.50%Italy
0.43%Hong Kong SAR China
0.42%China
0.36%Sweden
0.36%Israel
0.19%Singapore
0.084%
- 11 Sectors
Information Technology
28.13%Financials
16.46%Health Care
10.72%Industrials
10.46%Consumer Discretionary
9.97%Communication Services
8.68%Consumer Staples
5.03%Energy
3.25%Materials
2.68%Utilities
2.60%Real Estate
2.03%
- 251 Holdings
- NVIDIA Corp5.34%
- Apple Inc5.16%
- Microsoft Corp4.36%
- Alphabet Inc Class A4.15%
- Broadcom Inc2.37%
- Meta Platforms Inc1.79%
- Eli Lilly and Co1.32%
- Johnson & Johnson0.96%
- ASML Holding NV0.92%
- Visa Inc0.89%
