| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0209 | |||
| €0.0209 | -20.53% | ||
| €0.2083 | -1.33% | ||
| €0.0263 | -46.65% | ||
| €0.0493 | -57.61% | ||
| €0.1163 | 609.15% | ||
| €0.0164 | -33.06% | ||
| €0.2111 | 7.48% | ||
| €0.1964 | 9.29% | ||
| €0.1797 | 35.73% | ||
| €0.1324 | 976.42% | ||
| €0.0123 | |||
Fidelity Europe Quality Income UCITS ETF EUR Inc pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.11%Switzerland
18.38%France
17.10%Spain
7.01%Netherlands
6.91%Sweden
5.59%Denmark
5.36%Germany
4.60%Italy
4.52%Finland
2.84%Norway
2.78%Belgium
1.42%Austria
1.37%
- 11 Sectors
Financials
22.03%Industrials
17.43%Health Care
13.13%Consumer Staples
11.01%Consumer Discretionary
7.58%Information Technology
7.50%Materials
6.08%Utilities
4.70%Communication Services
4.63%Energy
4.57%Real Estate
1.35%
- 89 Holdings
- Nestle SA3.17%
- ASML Holding NV2.82%
- AstraZeneca PLC2.38%
- HSBC Holdings PLC2.29%
- Roche Holding AG Gs2.19%
- Unilever PLC2.19%
- Novo Nordisk A/S2.17%
- Novartis AG2.12%
- Iberdrola SA1.96%
- TotalEnergies SE1.89%
Similar securities
Those who hold Fidelity Europe Quality Income UCITS ETF EUR Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc paid a dividend of €0.21. For the next 12 months, Fidelity Europe Quality Income UCITS ETF EUR Inc is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Fidelity Europe Quality Income UCITS ETF EUR Inc is currently 3.63%.
- Fidelity Europe Quality Income UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Europe Quality Income UCITS ETF EUR Inc is expected in May.
- Within the last 10 years, Fidelity Europe Quality Income UCITS ETF EUR Inc has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of Fidelity Europe Quality Income UCITS ETF EUR Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Europe Quality Income UCITS ETF EUR Inc.
- To receive the last dividend of Fidelity Europe Quality Income UCITS ETF EUR Inc on 28 February 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.20 were paid by Fidelity Europe Quality Income UCITS ETF EUR Inc.
- Dividends from Fidelity Europe Quality Income UCITS ETF EUR Inc are paid in Euro.
- In Fidelity Europe Quality Income UCITS ETF EUR Inc, the United Kingdom, Switzerland and France are represented as the three largest countries.