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Fidelity Global Quality Income UCITS ETF (SWX:FGQC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.64
+0.04 (0.51%)
Last updated: Sep 22, 2026, 12:13 PM CET

SWX:FGQC Dividend Information

SWX:FGQC has a dividend yield of 1.75% and paid 0.15 CHF 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
1.75%
Annual Dividend
0.15 CHF
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.0326 CHFAug 21, 2026Aug 27, 2026
May 21, 20260.0588 CHFMay 22, 2026May 28, 2026
Feb 20, 20260.02621 CHFFeb 23, 2026Feb 27, 2026
Nov 20, 20250.03332 CHFNov 21, 2025Nov 28, 2025
Aug 21, 20250.0362 CHFAug 22, 2025Aug 28, 2025
May 15, 20250.04702 CHFMay 16, 2025May 22, 2025
Feb 21, 20250.03006 CHFFeb 24, 2025Feb 28, 2025
Nov 21, 20240.04525 CHFNov 22, 2024Nov 29, 2024
Aug 15, 20240.03055 CHFAug 16, 2024Aug 22, 2024
May 16, 20240.06223 CHFMay 17, 2024May 23, 2024
Feb 16, 20240.02988 CHFFeb 20, 2024Feb 23, 2024
Nov 16, 20230.04009 CHFNov 17, 2023Nov 24, 2023
Aug 17, 20230.0431 CHFAug 18, 2023Aug 24, 2023
May 19, 20230.06906 CHFMay 22, 2023May 30, 2023
Feb 17, 20230.02889 CHFFeb 20, 2023Feb 24, 2023
Nov 17, 20220.03815 CHFNov 18, 2022Nov 25, 2022
Aug 18, 20220.03702 CHFAug 19, 2022Aug 25, 2022
May 19, 20220.06341 CHFMay 20, 2022May 26, 2022
Feb 18, 20220.03162 CHFFeb 21, 2022Feb 25, 2022
Nov 18, 20210.04518 CHFNov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts