- Dividend Yield (FWD)
- 2.71%
- 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 |
|---|---|---|---|
| €0.033 | |||
| €0.033 | -23.79% | ||
| €0.1963 | 6.98% | ||
| €0.0433 | -8.84% | ||
| €0.0475 | -36.41% | ||
| €0.0747 | 142.53% | ||
| €0.0308 | -23.57% | ||
| €0.1835 | 4.38% | ||
| €0.1758 | 44.57% | ||
| €0.1216 | |||
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States70.05%
- Japan6.06%
- France4.05%
- Australia3.02%
- United Kingdom2.94%
- Switzerland2.71%
- Netherlands1.97%
- Canada1.83%
- Spain1.81%
- Denmark1.44%
- Germany0.95%
- Finland0.79%
- Sweden0.76%
- Singapore0.52%
- Norway0.45%
- Belgium0.44%
- Hong Kong SAR China0.20%
- Sectors
- Information Technology24.21%
- Financials15.64%
- Health Care11.85%
- Industrials11.13%
- Consumer Discretionary11.07%
- Communication Services6.29%
- Consumer Staples6.13%
- Energy5.24%
- Materials4.21%
- Real Estate2.26%
- Utilities1.97%
Similar securities
Those who hold Fidelity Global Quality Income UCITS ETF EUR Hedged Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc paid a dividend of €0.20. For the next 12 months, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc is currently 2.71%.
- Fidelity Global Quality Income UCITS ETF EUR 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 EUR Hedged Inc is expected in May.
- Within the last 10 years, Fidelity Global Quality Income UCITS ETF EUR Hedged Inc has paid dividends in 5 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Global Quality Income UCITS ETF EUR Hedged Inc.
- To receive the last dividend of Fidelity Global Quality Income UCITS ETF EUR 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 €0.18 were paid by Fidelity Global Quality Income UCITS ETF EUR Hedged Inc.
- Dividends from Fidelity Global Quality Income UCITS ETF EUR Hedged Inc are paid in Euro.
- In Fidelity Global Quality Income UCITS ETF EUR Hedged Inc, the United States, Japan and France are represented as the three largest countries.