Fidelity Global Quality Income UCITS ETF (SWX: FGQD)
7.65
0.00 (0.00%)
Sep 3, 2024, 4:08 PM CET
FGQD Dividend Information
Dividend Yield
2.31%
Annual Dividend
0.18 CHF
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 15, 2024 | 0.0348 CHF | Aug 22, 2024 |
May 16, 2024 | 0.06799 CHF | May 23, 2024 |
Feb 16, 2024 | 0.03293 CHF | Feb 23, 2024 |
Nov 16, 2023 | 0.04265 CHF | Nov 24, 2023 |
Aug 17, 2023 | 0.04566 CHF | Aug 24, 2023 |
May 19, 2023 | 0.07751 CHF | May 30, 2023 |
Feb 17, 2023 | 0.03347 CHF | Feb 24, 2023 |
Nov 17, 2022 | 0.0413 CHF | Nov 25, 2022 |
Aug 18, 2022 | 0.04408 CHF | Aug 25, 2022 |
May 19, 2022 | 0.06999 CHF | May 26, 2022 |
Feb 18, 2022 | 0.03392 CHF | Feb 25, 2022 |
Nov 18, 2021 | 0.05088 CHF | Nov 26, 2021 |
Aug 19, 2021 | 0.04078 CHF | Aug 26, 2021 |
May 20, 2021 | 0.05266 CHF | May 27, 2021 |
Feb 19, 2021 | 0.04471 CHF | Feb 26, 2021 |
Nov 20, 2020 | 0.03992 CHF | Nov 27, 2020 |
Aug 21, 2020 | 0.0362 CHF | Aug 28, 2020 |
May 14, 2020 | 0.0484 CHF | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.