Fidelity Global Quality Income ETF EURH logo

Fidelity Global Quality Income ETF EURH

ETF
ETF
ISIN: IE00BYV1YH46
Ticker: FGEU
IE00BYV1YH46
FGEU

Price

Dividend metrics

Annual payout (TTM) 
$0.186
Yield (TTM) 
2.036%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-1.546%
Next payment 
$0.0394

Dividend history & forecast

$0.191

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.15%-3.83%$0.191
Forecasted21.11.202529.11.20250.62%+42.92%$0.0563
Forecasted15.08.202522.08.20250.45%-34.52%$0.0394
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 2.04% and distributions have decreased by 1.55% in the last 3 years.

When was Fidelity Global Quality Income ETF EURH's last dividend payout date?

The last payment was made on 22.05.2025.

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 15.05.2025, you received the distribution.

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.

How much was Fidelity Global Quality Income ETF EURH's dividend in 2023?

Fidelity Global Quality Income ETF EURH paid out a dividend of $0.212 in 2023.

What is Fidelity Global Quality Income ETF EURH's next dividend?

Fidelity Global Quality Income ETF EURH has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-6.228%

3 Year

Negative growth-1.546%

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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