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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.35
7.90

5-year range yield:
1.68%
31.70%

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%

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