Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUI)
Germany · Delayed Price · Currency is EUR 7.38
-0.01 (-0.12%)
Sep 23, 2026, 10:26 AM CET
| Assets | 29.81M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.01 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.94% |
| 1-Year Return | +21.05% |
| Volume | 4,446 |
| Open | 7.39 |
| Previous Close | 7.38 |
| Day's Range | 7.38 - 7.39 |
| 52-Week Low | 6.25 |
| 52-Week High | 7.60 |
| Beta | 0.99 |
| Holdings | 104 |
| Inception Date | Sep 9, 2019 |