Fidelity Global Quality Income
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
GBP 6.9367 (86.35%) |
16 Feb 2025 |
8 Mar 2025 |
Projected |
GBP 3.3962 (42.27%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 4.4552 (55.46%) |
17 Aug 2024 |
6 Sep 2024 |
Projected |
GBP 4.8222 (60.02%) |
16 May 2024
|
5 Jun 2024*
|
CASH |
GBP 6.9367 (86.33%) |
16 Feb 2024
|
7 Mar 2024*
|
CASH |
GBP 3.3962 (44.38%) |
16 Nov 2023
|
6 Dec 2023*
|
CASH |
GBP 4.4552 (63.34%) |
17 Aug 2023
|
6 Sep 2023*
|
CASH |
GBP 4.8222 (68.32%) |
19 May 2023
|
8 Jun 2023*
|
CASH |
GBP 0.07556 (1.10%) |
17 Feb 2023
|
9 Mar 2023*
|
CASH |
GBP 3.2304 (46.86%) |
17 Nov 2022
|
7 Dec 2022*
|
CASH |
GBP 4.1401 (62.30%) |
18 Aug 2022
|
7 Sep 2022*
|
CASH |
GBP 4.216 (61.01%) |
19 May 2022
|
8 Jun 2022*
|
CASH |
GBP 0.06867 (1.02%) |
18 Feb 2022
|
10 Mar 2022*
|
CASH |
GBP 3.3528 (46.98%) |
18 Nov 2021
|
8 Dec 2021*
|
CASH |
GBP 5.0283 (68.56%) |
19 Aug 2021
|
8 Sep 2021*
|
CASH |
GBP 4.0051 (56.34%) |
20 May 2021
|
9 Jun 2021*
|
CASH |
GBP 5.0606 (74.92%) |
19 Feb 2021
|
11 Mar 2021*
|
CASH |
GBP 4.3015 (67.34%) |
20 Nov 2020
|
10 Dec 2020*
|
CASH |
GBP 3.8862 (65.60%) |
21 Aug 2020
|
10 Sep 2020*
|
CASH |
GBP 0.08464 (1.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate