Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF(FGEQ) EUR 6.906
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | EUR 0.036 | EUR0.0362 | 2023-02-17 |
2022 | 11.78% | EUR 0.814 | EUR0.0438 | 2022-11-17 |
EUR0.5544 | 2022-08-18 |
EUR0.1416 | 2022-05-19 |
EUR0.0738 | 2022-02-18 |
2021 | 4.50% | EUR 0.311 | EUR0.0547 | 2021-11-18 |
EUR0.0888 | 2021-08-19 |
EUR0.1014 | 2021-05-13 |
EUR0.066 | 2021-02-11 |
2020 | 2.10% | EUR 0.145 | 0.033 | 2020-11-12 |
0.033 | 2020-08-21 |
0.046 | 2020-05-14 |
0.033 | 2020-02-13 |
2019 | 1.97% | EUR 0.136 | 0.033 | 2019-11-14 |
0.031 | 2019-08-15 |
0.051 | 2019-05-16 |
0.021 | 2019-02-14 |
2018 | 1.83% | EUR 0.127 | 0.0285 | 2018-11-15 |
0.038 | 2018-08-16 |
0.045 | 2018-05-17 |
0.015 | 2018-02-08 |
2017 | 1.20% | EUR 0.083 | 0.021 | 2017-11-16 |
0.0365 | 2017-08-17 |
0.0252 | 2017-05-11 |