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

CHF6.78
-CHF0.02-0.31%Friday 00:00
Dividend Yield
3.15%
Dividend amount
CHF0.04
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Europe Qlty UCITS INC (FEUI.SW). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Europe Qlty UCITS INC was CHF0.04 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity Europe Qlty UCITS INC was made on August 27, 2026. The next dividend payment from Fidelity Europe Qlty UCITS INC is estimated for November 27, 2026. Estimated next dividend amount: CHF0.02. The current dividend yield of Fidelity Europe Qlty UCITS INC is 3.15%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.20
-
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
0%
5Y Growth
3.44%
3Y Growth
1.6%
1Y Growth
7.05%

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FAQs

How much dividend does Fidelity Europe Qlty UCITS INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Europe Qlty UCITS INC is CHF0.21 per share.
What is the dividend yield of Fidelity Europe Qlty UCITS INC?▼
The current dividend yield of Fidelity Europe Qlty UCITS INC is 3.15%.
When does Fidelity Europe Qlty UCITS INC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Europe Qlty UCITS INC is estimated for 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 5-year dividend growth of 3.44%.
What is the dividend of Fidelity Europe Qlty UCITS INC?▼
The latest recorded dividend from Fidelity Europe Qlty UCITS INC was 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?▼
Fidelity Europe Qlty UCITS INC has recorded dividends totaling CHF0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.