Skip to main content
logo
Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEQ)
Germany flag Germany · Delayed Price · Currency is EUR
7.47
-0.04 (-0.56%)
Sep 23, 2026, 3:53 PM CET

ETR:FYEQ Dividend Information

ETR:FYEQ has a dividend yield of 2.57% and paid €0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.57%
Annual Dividend
€0.19
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
41.51%
Dividend Growth
4.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.07778Aug 21, 2026Aug 27, 2026
May 21, 2026€0.05152May 22, 2026May 28, 2026
Feb 20, 2026€0.02276Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.0401Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.08219Aug 22, 2025Aug 28, 2025
May 15, 2025€0.04893May 16, 2025May 22, 2025
Feb 21, 2025€0.01913Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.0329Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.06529Aug 16, 2024Aug 22, 2024
May 16, 2024€0.04937May 17, 2024May 23, 2024
Feb 16, 2024€0.03066Feb 19, 2024Feb 23, 2024
Nov 16, 2023€0.02456Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.07472Aug 18, 2023Aug 24, 2023
May 19, 2023€0.04285May 22, 2023May 30, 2023
Feb 17, 2023€0.02578Feb 20, 2023Feb 24, 2023
Nov 17, 2022€0.0263Nov 18, 2022Nov 25, 2022
Aug 18, 2022€0.09169Aug 19, 2022Aug 25, 2022
May 19, 2022€0.03011May 20, 2022May 26, 2022
Feb 18, 2022€0.02635Feb 21, 2022Feb 25, 2022
Nov 18, 2021€0.0302Nov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts