| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
72.37%Japan
6.24%Switzerland
3.37%United Kingdom
3.06%France
2.44%Canada
2.30%Spain
2.12%Netherlands
1.83%Norway
1.10%Germany
0.91%Australia
0.89%Denmark
0.80%Finland
0.56%Belgium
0.52%Italy
0.46%Hong Kong SAR China
0.42%Sweden
0.33%Israel
0.21%Singapore
0.093%
- 11 Sectors
Information Technology
27.53%Financials
16.95%Industrials
10.93%Consumer Discretionary
10.31%Health Care
9.65%Communication Services
8.27%Consumer Staples
5.52%Energy
3.37%Materials
2.80%Utilities
2.51%Real Estate
2.17%
- 250 Holdings
- NVIDIA Corp5.61%
- Microsoft Corp4.91%
- Apple Inc4.31%
- Alphabet Inc Class A2.78%
- Meta Platforms Inc2.28%
- Broadcom Inc2.02%
- Visa Inc0.95%
- Johnson & Johnson0.84%
- Eli Lilly and Co0.84%
- Mastercard Inc0.83%
Similar securities
Those who hold Fidelity Global Quality Income ETF Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Quality Income ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity Global Quality Income ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Fidelity Global Quality Income ETF Inc is currently 2.03%.
- Fidelity Global Quality Income ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 28 August 2025.
- Within the last 10 years, Fidelity Global Quality Income ETF Inc has paid dividends in 9 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Fidelity Global Quality Income ETF Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Global Quality Income ETF Inc.
- In order to receive the future dividend from Fidelity Global Quality Income ETF Inc on 28 August 2025 you must have purchased your Fidelity Global Quality Income ETF Inc shares before the ex-date on 21 August 2025.
- To receive the last dividend of Fidelity Global Quality Income ETF Inc on 22 May 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, dividends of $0.20 were paid by Fidelity Global Quality Income ETF Inc.
- Dividends from Fidelity Global Quality Income ETF Inc are paid in US Dollar.
- In Fidelity Global Quality Income ETF Inc, the United States, Japan and Switzerland are represented as the three largest countries.