Fidelity Global Quality Income ETF dividends
Last dividend for Fidelity Global Quality Income ETF (FGEQ.F) as of May 1, 2024 is 0.04 EUR. The forward dividend yield for FGEQ.F as of May 1, 2024 is 2.28%. Average dividend growth rate for stock Fidelity Global Quality Income ETF (FGEQ.F) for past three years is 30.00%.
Dividend history for stock FGEQ.F (Fidelity Global Quality Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Global Quality Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-16 | 2024-02-23 | 0.0374 EUR (-22.25%) | 7.02 EUR | 7.02 EUR |
2023-11-16 | 2023-11-24 | 0.0481 EUR (-7.50%) | 7.02 EUR | 7.02 EUR |
2023-08-17 | 2023-08-24 | 0.0520 EUR (-39.25%) | 7.02 EUR | 7.02 EUR |
2023-05-19 | 2023-05-30 | 0.0856 EUR (136.46%) | 6.83 EUR | 6.83 EUR |
2023-02-17 | 2023-02-24 | 0.0362 EUR (-17.35%) | 6.90 EUR | 6.90 EUR |
2022-11-17 | 2022-11-25 | 0.0438 EUR (-92.10%) | 6.94 EUR | 6.94 EUR |
2022-08-18 | 2022-08-25 | 0.5544 EUR (291.53%) | 7.00 EUR | 7.00 EUR |
2022-05-19 | 2022-05-26 | 0.1416 EUR (91.87%) | 6.95 EUR | 6.95 EUR |
2022-02-18 | 2022-02-25 | 0.0738 EUR (34.92%) | 6.78 EUR | 6.78 EUR |
2021-11-18 | 2021-11-26 | 0.0547 EUR (-38.40%) | 6.95 EUR | 6.95 EUR |
2021-08-19 | 2021-08-26 | 0.0888 EUR (-12.43%) | 6.72 EUR | 6.72 EUR |
2021-05-13 | 2021-05-27 | 0.1014 EUR (53.64%) | 6.29 EUR | 6.29 EUR |
2021-02-11 | 2021-02-25 | 0.0660 EUR (100%) | 5.82 EUR | 5.82 EUR |
2020-11-12 | 2020-11-26 | 0.0330 EUR | 5.54 EUR | 5.54 EUR |
2020-08-21 | 2020-08-28 | 0.0330 EUR (-28.26%) | 5.32 EUR | 5.32 EUR |
2020-05-14 | 2020-05-28 | 0.0460 EUR (39.39%) | 5.14 EUR | 5.14 EUR |
2020-02-13 | 2020-02-27 | 0.0330 EUR | 5.19 EUR | 5.19 EUR |
2019-11-14 | 2019-11-28 | 0.0330 EUR (6.45%) | 5.68 EUR | 5.68 EUR |
2019-08-15 | 2019-08-29 | 0.0310 EUR (-39.22%) | 5.31 EUR | 5.31 EUR |
2019-05-16 | 2019-05-30 | 0.0510 EUR (142.86%) | 5.01 EUR | 5.01 EUR |
2019-02-14 | 2019-02-28 | 0.0210 EUR (-26.32%) | 5.00 EUR | 5.00 EUR |
2018-11-15 | 2018-11-29 | 0.0285 EUR (-25%) | 4.91 EUR | 4.91 EUR |
2018-08-16 | 2018-08-30 | 0.0380 EUR (-15.56%) | 5.03 EUR | 5.03 EUR |
2018-05-17 | 2018-05-31 | 0.0450 EUR (200%) | 4.83 EUR | 4.83 EUR |
2018-02-08 | 2018-02-22 | 0.0150 EUR (-28.57%) | 4.72 EUR | 4.72 EUR |
2017-11-16 | 2017-11-30 | 0.0210 EUR (-42.47%) | 4.73 EUR | 4.73 EUR |
2017-08-17 | 2017-08-31 | 0.0365 EUR (44.84%) | 4.43 EUR | 4.43 EUR |
2017-05-11 | 2017-05-25 | 0.0252 EUR | 4.59 EUR | 4.59 EUR |
FGEQ.F
Price: €7.02
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.15 EUR
Exchange: FRA
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%