Fidelity Global Quality Income ETF EURH
ETP
ETP
ISIN: IE00BYV1YH46
Ticker: FGEU
IE00BYV1YH46
FGEU
Price
Dividend metrics
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Dividend history & forecast
$0.193
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.86%-1.36%$0.20
Forecasted19.11.202727.11.20270.43%+11.62%$0.0469
Forecasted20.08.202727.08.20270.38%-45.22%$0.042
Forecasted21.05.202728.05.20270.73%+122.23%$0.0766
Forecasted20.02.202727.02.20270.33%-24.05%$0.0345
20261.81%+8.93%$0.203
Announced19.11.202627.11.20260.41%+5.59%$0.0454
Paid20.08.202627.08.20260.37%-45.21%$0.043
Paid21.05.202628.05.20260.7%+119.12%$0.0785
Paid20.02.202627.02.20260.32%-18.6%$0.0358
20252%-6.18%$0.186
Paid20.11.202528.11.20250.44%-6.27%$0.044
Paid21.08.202528.08.20250.47%-21.9%$0.0469
Paid15.05.202522.05.20250.67%+71.68%$0.0601
Paid21.02.202528.02.20250.42%-32.92%$0.035
20242.37%-6.23%$0.198
Paid21.11.202429.11.20240.62%+36.04%$0.0522
Paid15.08.202422.08.20240.45%-46.76%$0.0384
Paid16.05.202423.05.20240.86%+101.86%$0.0721
Paid16.02.202423.02.20240.45%-24.69%$0.0357
20232.92%+8.89%$0.212
Paid16.11.202324.11.20230.64%-7.64%$0.0474
Paid17.08.202324.08.20230.7%-35.97%$0.0513
Paid19.05.202330.05.20231.12%+145.93%$0.0802
Paid17.02.202324.02.20230.46%-22.32%$0.0326
20222.78%-6.54%$0.194
Paid17.11.202225.11.20220.63%-0.96%$0.042
Paid18.08.202225.08.20220.63%-40.98%$0.0424
Paid19.05.202226.05.20221.04%+88.45%$0.0718
Paid18.02.202225.02.20220.48%-31.99%$0.0381
20212.56%+43.35%$0.208
Paid18.11.202126.11.20210.68%+19.16%$0.056
Paid19.08.202126.08.20210.57%-24.53%$0.047
Paid20.05.202127.05.20210.75%+46.61%$0.0623
Paid19.02.202126.02.20210.56%-9.15%$0.0425
20202.11%-$0.145
Paid20.11.202027.11.20200.66%-52.38%$0.0468
Paid21.08.202028.08.20201.46%-$0.0982
Frequently asked questions
When does Fidelity Global Quality Income ETF EURH pay dividends?
Fidelity Global Quality Income ETF EURH's dividends are paid out in February, May, August, and November.
How often does Fidelity Global Quality Income ETF EURH pay dividends?
On a quarterly basis.
What is the dividend yield of Fidelity Global Quality Income ETF EURH?
The dividend yield is currently 1.83% and distributions have decreased by 1.42% in the last 3 years.
When was Fidelity Global Quality Income ETF EURH's last dividend payout date?
The last payment was made on 27.08.2026.
When do you have to have Fidelity Global Quality Income ETF EURH in your portfolio to receive the last dividend?
If you had Fidelity Global Quality Income ETF EURH in your securities account on 20.08.2026, you received the distribution.
How much was Fidelity Global Quality Income ETF EURH's dividend in 2025?
Fidelity Global Quality Income ETF EURH paid out a dividend of $0.186 in 2025.
How much was Fidelity Global Quality Income ETF EURH's dividend in 2024?
Fidelity Global Quality Income ETF EURH paid out a dividend of $0.198 in 2024.
When is the ex-dividend date for the next Fidelity Global Quality Income ETF EURH's dividend?
To receive the next dividend, Fidelity Global Quality Income ETF EURH must be booked in the securities account on 19.11.2026.
What is Fidelity Global Quality Income ETF EURH's next dividend?
On 27.11.2026, $0.0454 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -6.183% |
3 Year | Negative growth | -1.421% |
5 Year | Moderate growth | 5.117% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet