| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.147 | |||
| $0.0465 | -26.77% | ||
| $0.0635 | 71.62% | ||
| $0.037 | -31.99% | ||
| $0.2073 | -6.58% | ||
| $0.0544 | 34.99% | ||
| $0.0403 | -46.48% | ||
| $0.0753 | 101.34% | ||
| $0.0374 | -22.25% | ||
| $0.2219 | 12.18% | ||
| $0.1978 | -4.63% | ||
| $0.2074 | 22.65% | ||
| $0.1691 | 12.06% | ||
| $0.1509 | 4.72% | ||
| $0.1441 | 67.36% | ||
| $0.0861 | |||
Fidelity Global Quality Income ETF Inc pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
72.27%Japan
6.24%Switzerland
3.39%United Kingdom
3.05%France
2.48%Canada
2.39%Spain
2.17%Netherlands
2.07%Norway
1.09%Germany
0.81%Australia
0.80%Denmark
0.72%Finland
0.52%Belgium
0.50%Italy
0.43%Hong Kong SAR China
0.42%Sweden
0.35%Israel
0.22%Singapore
0.085%
- 11 Sectors
Information Technology
28.90%Financials
16.30%Industrials
10.62%Health Care
10.29%Consumer Discretionary
9.92%Communication Services
8.44%Consumer Staples
5.05%Energy
3.22%Materials
2.65%Utilities
2.59%Real Estate
2.03%
- 251 Holdings
- NVIDIA Corp5.89%
- Apple Inc4.90%
- Microsoft Corp4.61%
- Alphabet Inc Class A3.67%
- Broadcom Inc2.20%
- Meta Platforms Inc1.75%
- Eli Lilly and Co1.15%
- Visa Inc0.93%
- ASML Holding NV0.90%
- Johnson & Johnson0.88%
