FIDELITY UCITS ICAV FIDELITY EU dividends
Last dividend for FIDELITY UCITS ICAV FIDELITY EU (FEUI.L) as of April 26, 2024 is 0.01 GBP. The forward dividend yield for FEUI.L as of April 26, 2024 is 1.09%. Average dividend growth rate for stock FIDELITY UCITS ICAV FIDELITY EU (FEUI.L) for past three years is 19.42%.
Dividend history for stock FEUI.L (FIDELITY UCITS ICAV FIDELITY EU) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FIDELITY UCITS ICAV FIDELITY EU Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 0.0140 GBP (-34.93%) | 5.04 GBP | 5.04 GBP | |
| 2023-11-16 | 0.0215 GBP (-49.53%) | 4.75 GBP | 4.75 GBP | |
| 2023-08-17 | 0.0426 GBP (-58.56%) | 4.68 GBP | 4.68 GBP | |
| 2023-05-19 | 0.1028 GBP (534.57%) | 4.56 GBP | 4.56 GBP | |
| 2023-02-17 | 0.0162 GBP (-22.12%) | 4.74 GBP | 4.74 GBP | |
| 2022-11-17 | 0.0208 GBP (-45.97%) | 4.52 GBP | 4.52 GBP | |
| 2022-08-18 | 0.0385 GBP (-60.27%) | 4.26 GBP | 4.26 GBP | |
| 2022-05-19 | 0.0969 GBP (805.61%) | 4.54 GBP | 4.54 GBP | |
| 2022-02-18 | 0.0107 GBP (-71.24%) | 4.66 GBP | 4.66 GBP | |
| 2021-11-18 | 0.0372 GBP (-8.82%) | 5.03 GBP | 5.03 GBP | |
| 2021-08-19 | 0.0408 GBP (-28.17%) | 5.22 GBP | 5.22 GBP | |
| 2021-05-20 | 0.0568 GBP (197.38%) | 5.00 GBP | 5.00 GBP | |
| 2021-02-19 | 0.0191 GBP (2.14%) | 4.43 GBP | 4.43 GBP | |
| 2020-11-20 | 0.0187 GBP (-40.26%) | 4.50 GBP | 4.50 GBP | |
| 2020-08-21 | 0.0313 GBP (-39.58%) | 4.28 GBP | 4.28 GBP | |
| 2020-05-14 | 0.0518 GBP (240.79%) | 4.17 GBP | 4.17 GBP | |
| 2020-02-13 | 0.0152 GBP (23.31%) | 4.26 GBP | 4.26 GBP | |
| 2019-11-14 | 0.0123 GBP | 4.49 GBP | 4.49 GBP |
FEUI.L
Price: £5.10
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.06 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5000
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.42%