FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC FGEQ

Dividend Summary


The previous FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC dividend was 3.3¢ and it went ex 11 months ago and it was paid 11 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 3.3¢
Declaration date 14 Aug 2020 (Fri)
Ex-div date 21 Aug 2020 (Fri)
Pay date 28 Aug 2020 (Fri)

Enter the number of FIL Fund Management (Ireland) Limited - Fidelit... shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Quarterly 14 Aug 2020 21 Aug 2020 28 Aug 2020 EUR 3.3¢
Paid Quarterly 07 May 2020 14 May 2020 28 May 2020 EUR 4.6¢
Paid Quarterly 06 Feb 2020 13 Feb 2020 27 Feb 2020 EUR 3.3¢
Paid Quarterly 14 Nov 2019 28 Nov 2019 EUR 3.3¢
Paid Quarterly 08 Aug 2019 15 Aug 2019 29 Aug 2019 EUR 3.1¢
Paid Quarterly 09 May 2019 16 May 2019 30 May 2019 EUR 5.1¢
Paid Quarterly 07 Feb 2019 14 Feb 2019 28 Feb 2019 EUR 2.1¢
Paid Quarterly 08 Nov 2018 15 Nov 2018 29 Nov 2018 USD 2.85c
Paid Quarterly 09 Aug 2018 16 Aug 2018 30 Aug 2018 EUR 3.8¢
Paid Quarterly 10 May 2018 17 May 2018 31 May 2018 EUR 4.5¢
Paid Quarterly 05 Feb 2018 08 Feb 2018 22 Feb 2018 EUR 1.5¢
Paid Quarterly 09 Nov 2017 16 Nov 2017 30 Nov 2017 EUR 2.1¢
Paid Quarterly 17 Aug 2017 31 Aug 2017 USD 3.65c
Paid Interim 04 May 2017 11 May 2017 25 May 2017 USD 2.52c
Year Amount Change
2006 0.0¢
2007 0.0¢
0%
2008 0.0¢
0%
2009 0.0¢
0%
2010 0.0¢
0%
2011 0.0¢
0%
2012 0.0¢
0%
2013 0.0¢
0%
2014 0.0¢
0%
2015 0.0¢
0%
2016 0.0¢
0%
2017 8.910335¢
100%
2018 12.907816¢
44.9%
2019 14.8¢
14.7%

FIL Fund Management (Ireland) Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
0.0% on 23 April 2021
52 Week Low
0.0% on 23 April 2021
Next Ex-Div-Date Countdown
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About FIL Fund Management (Ireland) Limited

Sector
Unknown
Country
Germany
Share Price
€6.65 (yesterday's closing price)
Shares in Issue
40 million
Market Cap
€264mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
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