Fidelity Global Quality Income UCITS INC (FGQD.SW) February 2026 Dividend

CHF9.71
+CHF0.03+0.28%Friday 00:00
Dividend Yield
1.64%
Dividend amount
CHF0.16
CHF0.03
Per Share

Announced

Confirmed • February 12, 2026

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Fidelity Global Quality Income UCITS INC⁩ (⁦FGQD.SW⁩) has announced a dividend of ⁦CHF0.03⁩ with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

Community

0 Comments

Keru

It seems ~2.5% lower than same quarter last year

$5,762.08
3
Peter66

over 2 million in Fidelity Global... solid investment 👍

2
Peter66
€149.40
2
arzu
€432.35
2