Fidelity Global Quality Income UCITS ETF (SWX: FGQD)

Switzerland · Delayed Price · Currency is CHF

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

-9.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 15, 2024	0.0348 CHF	Aug 16, 2024	Aug 22, 2024
May 16, 2024	0.06799 CHF	May 17, 2024	May 23, 2024
Feb 16, 2024	0.03293 CHF	Feb 19, 2024	Feb 23, 2024
Nov 16, 2023	0.04265 CHF	Nov 17, 2023	Nov 24, 2023
Aug 17, 2023	0.04566 CHF	Aug 18, 2023	Aug 24, 2023
May 19, 2023	0.07751 CHF	May 22, 2023	May 30, 2023
Feb 17, 2023	0.03347 CHF	Feb 20, 2023	Feb 24, 2023
Nov 17, 2022	0.0413 CHF	Nov 18, 2022	Nov 25, 2022
Aug 18, 2022	0.04408 CHF	Aug 19, 2022	Aug 25, 2022
May 19, 2022	0.06999 CHF	May 20, 2022	May 26, 2022
Feb 18, 2022	0.03392 CHF	Feb 21, 2022	Feb 25, 2022
Nov 18, 2021	0.05088 CHF	Nov 19, 2021	Nov 26, 2021
Aug 19, 2021	0.04078 CHF	Aug 20, 2021	Aug 26, 2021
May 20, 2021	0.05266 CHF	May 21, 2021	May 27, 2021
Feb 19, 2021	0.04471 CHF	Feb 22, 2021	Feb 26, 2021
Nov 20, 2020	0.03992 CHF	Nov 23, 2020	Nov 27, 2020
Aug 21, 2020	0.0362 CHF	Aug 24, 2020	Aug 28, 2020
May 14, 2020	0.0484 CHF	May 15, 2020	May 28, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts