Fidelity Global Quality Income ETF EURH
ETF
ETF
ISIN: IE00BYV1YH46
Ticker: FGEU
IE00BYV1YH46
FGEU
Price
Dividend metrics
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Dividend history & forecast
€0.172
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.15% | -6.87% | €0.171 | |||
Forecasted | 21.11.2025 | 29.11.2025 | 0.62% | +42.92% | €0.0494 | |
Forecasted | 15.08.2025 | 22.08.2025 | 0.45% | -35.17% | €0.0345 | |
Paid | 15.05.2025 | 22.05.2025 | 0.67% | +57.88% | €0.0533 | |
Paid | 21.02.2025 | 28.02.2025 | 0.42% | -31.63% | €0.0337 | |
2024 | 2.37% | -6.53% | €0.183 | |||
Paid | 21.11.2024 | 29.11.2024 | 0.62% | +42.92% | €0.0494 | |
Paid | 15.08.2024 | 22.08.2024 | 0.45% | -48.19% | €0.0345 | |
Paid | 16.05.2024 | 23.05.2024 | 0.86% | +102.24% | €0.0667 | |
Paid | 16.02.2024 | 23.02.2024 | 0.45% | -23.89% | €0.033 | |
2023 | 2.92% | +6.98% | €0.196 | |||
Paid | 16.11.2023 | 24.11.2023 | 0.64% | -8.84% | €0.0433 | |
Paid | 17.08.2023 | 24.08.2023 | 0.7% | -36.41% | €0.0475 | |
Paid | 19.05.2023 | 30.05.2023 | 1.12% | +142.53% | €0.0747 | |
Paid | 17.02.2023 | 24.02.2023 | 0.46% | -23.57% | €0.0308 | |
2022 | 2.78% | +4.38% | €0.184 | |||
Paid | 17.11.2022 | 25.11.2022 | 0.63% | -5.18% | €0.0403 | |
Paid | 18.08.2022 | 25.08.2022 | 0.63% | -36.47% | €0.0425 | |
Paid | 19.05.2022 | 26.05.2022 | 1.04% | +97.93% | €0.0669 | |
Paid | 18.02.2022 | 25.02.2022 | 0.48% | -31.72% | €0.0338 | |
2021 | 2.56% | +44.57% | €0.176 | |||
Paid | 18.11.2021 | 26.11.2021 | 0.68% | +23.75% | €0.0495 | |
Paid | 19.08.2021 | 26.08.2021 | 0.57% | -21.72% | €0.04 | |
Paid | 20.05.2021 | 27.05.2021 | 0.75% | +45.17% | €0.0511 | |
Paid | 19.02.2021 | 26.02.2021 | 0.56% | -9.97% | €0.0352 | |
2020 | 2.11% | - | €0.122 | |||
Paid | 20.11.2020 | 27.11.2020 | 0.66% | -52.61% | €0.0391 | |
Paid | 21.08.2020 | 28.08.2020 | 1.46% | - | €0.0825 | |
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 2.09% and distributions have increased by 1.44% 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 €0.183 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 €0.196 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 | -6.526% |
3 Year | Low growth | 1.437% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet