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Stock Events

Fidelity Global Quality Income UCITS INC (FGQD.SW) February 2025 Dividend

CHF9.68
-CHF0.10-0.97%Thursday 00:00
Dividend Yield
1.64%
Dividend amount
CHF0.16
CHF0.03
Per Share

Announced

Confirmed • February 13, 2025

Ex Date

Reached • February 21, 2025

Pay Date

Paid • February 28, 2025

Description

⁨Fidelity Global Quality Income UCITS INC⁩ (⁦FGQD.SW⁩) has announced a dividend of ⁦CHF0.03⁩ with an ex date of February 21, 2025 and a payment date of February 28, 2025. The record date is February 24, 2025.

Community

0 Comments

arzu

Let's see if it surpasses the distribution of the previous period.

€420.47
2
Peter66

I'm curious to see how much will be distributed per share. Just an estimate for now.

€176.98
2
Paddy

again no growth for the distribution per share…

€196.90
1
Peter66

Yes, there is growth in the dividend compared to February 2024 👍

0
Paddy

0,0374$ in 2024 to 0,037$ in 2025. there is only a slightly higher distribution in € cause of the exchange rates right now.

1
Peter66

I didn't calculate the currency risk, that's true. I have the display in Euros here and the difference is even greater.

0