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

CHF8.68
+CHF0+0.05% Friday 00:00
Dividend Yield
1.77%
Dividend amount
CHF0.15
CHF0.04
Per Share

Announced

Confirmed • November 13, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • November 28, 25

Description

Fidelity Global Quality Income UCITS INC (FGQD.SW) has announced a dividend of CHF0.04 with an ex date of November 20, 2025 and a payment date of November 28, 2025. The record date is November 21, 2025.

Community

0 Comments

Keru

A bit less than expected?

$6,118.14
3
Paddy

a lot less than expected. 33% less

2
Peter66
€185.36
1
arzu

It has dropped quite a bit compared to the previous period.

€516.52
1
Paddy
€245.13
1