Fidelity Europe Qlty UCITS INC (FEUI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF6.74
+CHF0.01+0.15%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
CHF0.04
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Europe Qlty UCITS INC (FEUI.SW) dividends are paid quarterly. The latest dividend per share was CHF0.04 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be CHF0.02 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity Europe Qlty UCITS INC (FEUI.SW) is 3.19%.

Upcoming

Past

DateAmountChange
CHF0.21
+10.18%
Aug 27, 2026
CHF0.04
-73.49%
May 28, 2026
CHF0.14
+479.4%
Feb 27, 2026
CHF0.02
+24.81%
CHF0.19
-3.59%
Nov 28, 2025
CHF0.02
-62.02%
Aug 28, 2025
CHF0.05
-53.56%
May 22, 2025
CHF0.11
+444.38%
Feb 28, 2025
CHF0.02
-20.03%
CHF0.20
-1.45%
Nov 29, 2024
CHF0.02
-47.56%
Aug 22, 2024
CHF0.05
-59.39%
May 23, 2024
CHF0.12
+637.61%
Feb 23, 2024
CHF0.02
-34.25%
CHF0.20
+3.33%
Nov 24, 2023
CHF0.02
-50.3%
Aug 24, 2023
CHF0.05
-58.6%
May 30, 2023
CHF0.12
+536.81%
Feb 24, 2023
CHF0.02
-22.48%
CHF0.20
-3.03%
Nov 25, 2022
CHF0.02
-46.74%
Aug 25, 2022
CHF0.04
-62.72%
May 26, 2022
CHF0.12
+777.61%
Feb 25, 2022
CHF0.01
-70.94%
CHF0.20
+44.01%
Nov 26, 2021
CHF0.05
-10.43%
10Y Growth
N/A
5Y Growth
3.44%
3Y Growth
1.6%
1Y Growth
7.05%

Community

FAQs

How much dividend does Fidelity Europe Qlty UCITS INC pay?▼
Fidelity Europe Qlty UCITS INC pays an annual dividend of CHF0.21 per share, with a dividend yield of 3.19%.
What is the dividend yield of Fidelity Europe Qlty UCITS INC?▼
The current dividend yield of Fidelity Europe Qlty UCITS INC is 3.19%.
When does Fidelity Europe Qlty UCITS INC pay dividends?▼
Fidelity Europe Qlty UCITS INC pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity Europe Qlty UCITS INC?▼
The next dividend payment from Fidelity Europe Qlty UCITS INC is estimated for November 27, 2026.
How safe is the dividend of Fidelity Europe Qlty UCITS INC?▼
Fidelity Europe Qlty UCITS INC has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Fidelity Europe Qlty UCITS INC?▼
Fidelity Europe Qlty UCITS INC currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of Fidelity Europe Qlty UCITS INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Europe Qlty UCITS INC, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Europe Qlty UCITS INC pay the last dividend?▼
The last dividend payment from Fidelity Europe Qlty UCITS INC was made on August 27, 2026.
What was the dividend of Fidelity Europe Qlty UCITS INC in 2025?▼
In 2025, Fidelity Europe Qlty UCITS INC paid a total dividend of CHF0.19 per share.
In which currency does Fidelity Europe Qlty UCITS INC distribute the dividend?▼
Fidelity Europe Qlty UCITS INC distributes its dividends in CHF.