Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUI)
Germany · Delayed Price · Currency is EUR 7.15
+0.06 (0.83%)
May 19, 2026, 9:59 AM CET
ETR:FEUI Dividend Information
ETR:FEUI has a dividend yield of 3.03% and paid €0.21 per share in the past year. The dividend is paid every three months and the next ex-dividend date is May 21, 2026.
Dividend Yield
3.03%
Annual Dividend
€0.21
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
54.03%
Dividend Growth(1Y)
17.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.14895 | May 28, 2026 |
| Feb 20, 2026 | €0.02583 | Feb 27, 2026 |
| Nov 20, 2025 | €0.02018 | Nov 28, 2025 |
| Aug 21, 2025 | €0.05289 | Aug 28, 2025 |
| May 15, 2025 | €0.11411 | May 22, 2025 |
| Feb 21, 2025 | €0.02091 | Feb 28, 2025 |
| Nov 21, 2024 | €0.02628 | Nov 29, 2024 |
| Aug 15, 2024 | €0.04934 | Aug 22, 2024 |
| May 16, 2024 | €0.11632 | May 23, 2024 |
| Feb 16, 2024 | €0.01635 | Feb 23, 2024 |
| Nov 16, 2023 | €0.02454 | Nov 24, 2023 |
| Aug 17, 2023 | €0.04991 | Aug 24, 2023 |
| May 19, 2023 | €0.11852 | May 30, 2023 |
| Feb 17, 2023 | €0.01818 | Feb 24, 2023 |
| Nov 17, 2022 | €0.0237 | Nov 25, 2022 |
| Aug 18, 2022 | €0.04562 | Aug 25, 2022 |
| May 19, 2022 | €0.11429 | May 26, 2022 |
| Feb 18, 2022 | €0.01284 | Feb 25, 2022 |
| Nov 18, 2021 | €0.04414 | Nov 26, 2021 |
| Aug 19, 2021 | €0.0477 | Aug 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.