FIDELITY GL.QUAL.IN.EOHI dividends
Last dividend for FIDELITY GL.QUAL.IN.EOHI (FGEU.DE) as of May 1, 2024 is 0.03 EUR. The forward dividend yield for FGEU.DE as of May 1, 2024 is 1.77%. Average dividend growth rate for stock FIDELITY GL.QUAL.IN.EOHI (FGEU.DE) for past three years is -8.52%.
Dividend history for stock FGEU.DE (FIDELITY GL.QUAL.IN.EOHI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FIDELITY GL.QUAL.IN.EOHI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 0.0330 EUR (-23.88%) | 7.34 EUR | 7.34 EUR | |
| 2023-11-16 | 0.0433 EUR (-8.84%) | 6.71 EUR | 6.71 EUR | |
| 2023-08-17 | 0.0475 EUR (-36.41%) | 6.75 EUR | 6.71 EUR | |
| 2023-05-19 | 0.0747 EUR (142.53%) | 6.61 EUR | 6.52 EUR | |
| 2023-02-17 | 0.0308 EUR (-23.57%) | 6.62 EUR | 6.46 EUR | |
| 2022-11-17 | 0.0403 EUR (-5.18%) | 6.41 EUR | 6.22 EUR | |
| 2022-08-18 | 2022-08-25 | 0.0425 EUR (-36.47%) | 6.77 EUR | 6.53 EUR |
| 2022-05-19 | 2022-05-26 | 0.0669 EUR (97.93%) | 6.41 EUR | 6.15 EUR |
| 2022-02-18 | 2022-02-25 | 0.0338 EUR (-31.72%) | 6.96 EUR | 6.61 EUR |
| 2021-11-18 | 2021-11-26 | 0.0495 EUR (23.75%) | 7.20 EUR | 6.80 EUR |
| 2021-08-19 | 2021-08-26 | 0.0400 EUR (-21.72%) | 6.93 EUR | 6.50 EUR |
| 2021-05-20 | 2021-05-27 | 0.0511 EUR (45.17%) | 6.77 EUR | 6.31 EUR |
| 2021-02-19 | 2021-02-26 | 0.0352 EUR (-9.97%) | 6.35 EUR | 5.88 EUR |
| 2020-11-20 | 2020-11-27 | 0.0391 EUR (-52.61%) | 5.91 EUR | 5.44 EUR |
| 2020-08-21 | 2020-08-28 | 0.0825 EUR | 5.59 EUR | 5.11 EUR |
FGEU.DE
Price: €7.43
Forward Dividend Yield: 1.77%
Dividend Per Share: 0.13 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -8.52%