| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0482 | |||
| $0.0482 | -10.91% | ||
| $0.1995 | 1.27% | ||
| $0.0541 | 22.12% | ||
| $0.0443 | -11.22% | ||
| $0.0499 | -2.35% | ||
| $0.0511 | -1.92% | ||
| $0.197 | 5.24% | ||
| $0.1872 | -12.03% | ||
| $0.2128 | 22.72% | ||
| $0.1734 | 28.73% | ||
| $0.1347 | 14.35% | ||
| $0.1178 | 65.45% | ||
| $0.0712 | |||
Fidelity US Quality Income UCITS ETF Inc pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.88%Switzerland
1.51%Netherlands
0.34%Singapore
0.27%
- 11 Sectors
Information Technology
29.78%Financials
14.41%Health Care
11.26%Consumer Discretionary
11.23%Communication Services
8.47%Industrials
7.77%Consumer Staples
6.11%Energy
3.17%Real Estate
2.82%Utilities
2.57%Materials
2.43%
- 110 Holdings
- Apple Inc6.24%
- Microsoft Corp5.64%
- NVIDIA Corp5.11%
- Alphabet Inc Class A3.49%
- Meta Platforms Inc2.48%
- Broadcom Inc1.85%
- JPMorgan Chase & Co1.85%
- Eli Lilly and Co1.83%
- Visa Inc1.71%
- Procter & Gamble Co1.46%
Similar securities
Those who hold Fidelity US Quality Income UCITS ETF Inc often invest in these securities as well.
- Within the last 12 months, Fidelity US Quality Income UCITS ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity US Quality Income UCITS ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.96%.
- Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity US Quality Income UCITS ETF Inc is expected in May.
- Within the last 10 years, Fidelity US Quality Income UCITS ETF Inc has paid dividends in 9 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity US Quality Income UCITS ETF Inc.
- To receive the last dividend of Fidelity US Quality Income UCITS ETF Inc on 28 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $0.19 were paid by Fidelity US Quality Income UCITS ETF Inc.
- Dividends from Fidelity US Quality Income UCITS ETF Inc are paid in US Dollar.
- In Fidelity US Quality Income UCITS ETF Inc, the United States, Switzerland and the Netherlands are represented as the three largest countries.