| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0303 | |||
| €0.0303 | -20.26% | ||
| €0.1652 | -9.97% | ||
| €0.038 | -5.47% | ||
| €0.0402 | -24.58% | ||
| €0.0533 | 58.16% | ||
| €0.0337 | -31.78% | ||
| €0.1835 | -6.52% | ||
| €0.1963 | 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
- €9.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.54%Japan
6.41%Switzerland
4.15%United Kingdom
3.18%France
3.18%Canada
2.85%Germany
1.82%Spain
1.32%Netherlands
1.05%Singapore
1.04%Italy
0.99%Australia
0.99%Norway
0.70%Denmark
0.50%Sweden
0.40%China
0.29%Finland
0.24%Mexico
0.22%Hong Kong SAR China
0.11%Belgium
0.0027%Israel
0.0026%Ireland
0.0015%Austria
0.00080%Portugal
0.00050%New Zealand
0.00050%Malaysia
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
26.59%Financials
16.43%Industrials
12.32%Health Care
9.98%Consumer Discretionary
9.17%Communication Services
7.97%Consumer Staples
5.42%Energy
3.98%Materials
3.38%Utilities
2.68%Real Estate
2.08%
- 242 Holdings
- NVIDIA Corp4.99%
- Apple Inc4.48%
- Alphabet Inc Class A3.76%
- Microsoft Corp3.47%
- Meta Platforms Inc1.88%
- Broadcom Inc1.84%
- JPMorgan Chase & Co1.16%
- Eli Lilly and Co1.07%
- Exxon Mobil Corp0.88%
- Johnson & Johnson0.87%
