| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €0.0402 | -24.58% | ||
| €0.0533 | 58.16% | ||
| €0.0337 | -31.78% | ||
| €0.1835 | -6.52% | ||
| €0.0494 | 43.19% | ||
| €0.0345 | -48.28% | ||
| €0.0667 | 102.12% | ||
| €0.033 | -23.79% | ||
| €0.1963 | 6.98% | ||
| €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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
69.71%Japan
7.34%Switzerland
3.46%United Kingdom
3.02%Canada
2.59%France
2.52%Netherlands
2.47%Spain
2.41%Norway
1.16%Germany
0.80%Australia
0.74%Denmark
0.70%Finland
0.57%Belgium
0.55%Italy
0.48%Sweden
0.46%Hong Kong SAR China
0.42%China
0.33%Israel
0.18%Singapore
0.11%Ireland
0.0031%Austria
0.0017%Portugal
0.0011%New Zealand
0.0010%Mexico
0.00030%Malaysia
0.00030%Poland
0.00010%
- 11 Sectors
Information Technology
26.74%Financials
16.14%Industrials
11.69%Health Care
10.86%Consumer Discretionary
9.82%Communication Services
8.41%Consumer Staples
5.22%Energy
3.49%Materials
3.01%Utilities
2.64%Real Estate
1.99%
- 251 Holdings
- NVIDIA Corp5.09%
- Apple Inc4.53%
- Alphabet Inc Class A3.84%
- Microsoft Corp3.37%
- Broadcom Inc1.94%
- Meta Platforms Inc1.71%
- Eli Lilly and Co1.19%
- ASML Holding NV1.10%
- Johnson & Johnson1.03%
- Exxon Mobil Corp0.94%
