Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)
London
· Delayed Price · Currency is GBP 5.03
-0.02 (-0.40%)
Apr 17, 2025, 4:35 PM BST
-1.16% (1Y)
| Assets | 18.70M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.36% |
| Volume | 625 |
| Open | 5.03 |
| Previous Close | 5.05 |
| Day's Range | 5.02 - 5.03 |
| 52-Week Low | 4.64 |
| 52-Week High | 5.39 |
| Beta | 0.76 |
| Holdings | n/a |
| Inception Date | Sep 9, 2019 |
About FEUI
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the Index)
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol FEUI
Provider Fidelity
Index Tracked Fidelity Europe Quality Income Index
Performance
FEUI had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | £0.01732 | Feb 28, 2025 |
| Nov 21, 2024 | £0.02187 | Nov 29, 2024 |
| Aug 15, 2024 | £0.04236 | Aug 22, 2024 |
| May 16, 2024 | £0.09979 | May 23, 2024 |
| Feb 16, 2024 | £0.01399 | Feb 23, 2024 |
| Nov 16, 2023 | £0.02141 | Nov 24, 2023 |