Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEQ)
Germany
· Delayed Price · Currency is EUR 4.554
-0.018 (-0.39%)
Apr 25, 2025, 5:36 PM CET
ETR:FYEQ Dividend Information
ETR:FYEQ has an annual dividend of €0.17 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
3.66%
Annual Dividend
€0.17
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | €0.01913 | Feb 28, 2025 |
| Nov 21, 2024 | €0.0329 | Nov 29, 2024 |
| Aug 15, 2024 | €0.06529 | Aug 22, 2024 |
| May 16, 2024 | €0.04937 | May 23, 2024 |
| Feb 16, 2024 | €0.03066 | Feb 23, 2024 |
| Nov 16, 2023 | €0.02456 | Nov 24, 2023 |
| Aug 17, 2023 | €0.07472 | Aug 24, 2023 |
| May 19, 2023 | €0.04285 | May 30, 2023 |
| Feb 17, 2023 | €0.02578 | Feb 24, 2023 |
| Nov 17, 2022 | €0.0263 | Nov 25, 2022 |
| Aug 18, 2022 | €0.09169 | Aug 25, 2022 |
| May 19, 2022 | €0.03011 | May 26, 2022 |
| Feb 18, 2022 | €0.02635 | Feb 25, 2022 |
| Nov 18, 2021 | €0.0302 | Nov 26, 2021 |
| Aug 19, 2021 | €0.08638 | Aug 26, 2021 |
| May 20, 2021 | €0.03399 | May 27, 2021 |
| Feb 19, 2021 | €0.02409 | Feb 26, 2021 |
| Nov 20, 2020 | €0.01782 | Nov 27, 2020 |
| Aug 21, 2020 | €0.06962 | Aug 28, 2020 |
| May 14, 2020 | €0.0315 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.