Fidelity Global Quality Income ETFIE00BYXVGZ48FGEQFGEQ
Fidelity Global Quality Income ETF
IE00BYXVGZ48
FGEQ
FGEQ
General
Yield (TTM)2.224%
Annual payout (TTM)$0.201
Payout frequencyQuarterly
Payout ratio-
Growth
1 YearStrong growth
12.21%
3 YearStrong growth
9.48%
5 YearStrong growth
9.018%
10 Year
-
Dividend history
$0.175
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.4%0%$0.201
Forecasted16.11.202524.11.20250.63%+19.39%$0.0481
Forecasted15.08.202522.08.20250.46%-46.48%$0.0403
Forecasted16.05.202523.05.20250.86%+101.45%$0.0753
Forecasted16.02.202523.02.20250.45%-22.31%$0.0374
20242.4%-9.4%$0.201
Forecasted16.11.202424.11.20240.63%+19.39%$0.0481
Paid15.08.202422.08.20240.46%-46.48%$0.0403
Paid16.05.202423.05.20240.86%+101.45%$0.0753
Paid16.02.202423.02.20240.45%-22.31%$0.0374
20232.94%+12.21%$0.222
Paid16.11.202324.11.20230.63%-7.42%$0.0481
Paid17.08.202324.08.20230.68%-39.34%$0.052
Paid19.05.202330.05.20231.14%+136.59%$0.0856
Paid17.02.202324.02.20230.49%-17.33%$0.0362
20222.72%-4.65%$0.198
Paid17.11.202225.11.20220.62%-5.31%$0.0438
Paid18.08.202225.08.20220.62%-34.71%$0.0462
Paid19.05.202226.05.20221%+91.94%$0.0708
Paid18.02.202225.02.20220.47%-32.54%$0.0369
20212.7%+22.65%$0.207
Paid18.11.202126.11.20210.68%+23.2%$0.0547
Paid19.08.202126.08.20210.57%-24.1%$0.0444
Paid20.05.202127.05.20210.76%+17.47%$0.0585
Paid19.02.202126.02.20210.69%+13.7%$0.0498
20202.75%+12.06%$0.169
Paid20.11.202027.11.20200.66%+10.05%$0.0438
Paid21.08.202028.08.20200.63%-20.24%$0.0398
Paid14.05.202028.05.20200.92%+40.17%$0.0499
Paid13.02.202027.02.20200.54%-1.11%$0.0356
20192.57%+4.72%$0.151
Paid14.11.201928.11.20190.58%+4.05%$0.036
Paid15.08.201929.08.20190.6%-38.98%$0.0346
Paid16.05.201930.05.20190.98%+140.25%$0.0567
Paid14.02.201928.02.20190.42%-17.19%$0.0236
20182.54%+67.36%$0.144
Paid15.11.201829.11.20180.52%-33.72%$0.0285
Paid16.08.201830.08.20180.74%-19.93%$0.043
Paid17.05.201831.05.20180.94%+184.13%$0.0537
Paid08.02.201822.02.20180.33%-22.54%$0.0189
20171.63%-$0.0861
Paid16.11.201730.11.20170.44%-33.15%$0.0244
Paid17.08.201731.08.20170.69%+44.84%$0.0365
Paid11.05.201725.05.20170.49%-$0.0252
Frequently asked questions
When does Fidelity Global Quality Income ETF pay dividends?
Fidelity Global Quality Income ETF's dividends are paid out in February, May, August, and November.
How often does Fidelity Global Quality Income ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Fidelity Global Quality Income ETF?
The dividend yield is currently 2.22% and distributions have increased by 9.48% in the last 3 years.
When was Fidelity Global Quality Income ETF's last dividend payout date?
The last payment was made on 22.08.2024.
When do you have to have Fidelity Global Quality Income ETF in your portfolio to receive the last dividend?
If you had Fidelity Global Quality Income ETF in your securities account on 15.08.2024, you received the distribution.
How much was Fidelity Global Quality Income ETF's dividend in 2023?
Fidelity Global Quality Income ETF paid out a dividend of $0.222 in 2023.
How much was Fidelity Global Quality Income ETF's dividend in 2022?
Fidelity Global Quality Income ETF paid out a dividend of $0.198 in 2022.
What is Fidelity Global Quality Income ETF's next dividend?
Fidelity Global Quality Income ETF has not yet announced a next dividend payment yet.
Pricing
1D span
$8.972$9.039
52W span
$7.068$9.122
Data
TER
0.4%Fund Volume
$833.61MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
FidelityInformation
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from developed countries that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Identifier
ISIN
IE00BYXVGZ48
Primary Ticker
FGEQ