| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | -23.38% | ||
| £0.0503 | -27.52% | ||
| £0.0694 | 104.12% | ||
| £0.034 | -23.77% | ||
| £0.2006 | 139.95% | ||
| £0.0446 | -7.47% | ||
| £0.0482 | -36.24% | ||
| £0.0756 | 134.06% | ||
| £0.0323 | -21.98% | ||
| £0.0836 | |||
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United States
71.99%Japan
6.31%Switzerland
3.46%United Kingdom
3.07%France
2.53%Canada
2.39%Spain
2.15%Netherlands
2.02%Norway
1.14%Germany
0.82%Australia
0.81%Denmark
0.75%Finland
0.56%Belgium
0.50%Italy
0.42%Hong Kong SAR China
0.41%Sweden
0.37%Israel
0.21%Singapore
0.085%
- 11 Sectors
Information Technology
28.06%Financials
16.28%Industrials
10.78%Health Care
10.30%Consumer Discretionary
10.23%Communication Services
8.37%Consumer Staples
5.29%Energy
3.28%Materials
2.72%Utilities
2.60%Real Estate
2.11%
- 250 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.74%
- Microsoft Corp4.66%
- Alphabet Inc Class A3.42%
- Broadcom Inc2.20%
- Meta Platforms Inc2.05%
- Eli Lilly and Co1.04%
- Visa Inc0.94%
- Johnson & Johnson0.89%
- ASML Holding NV0.88%
