| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1817 | -8.92% | ||
| $0.0442 | -9.43% | ||
| $0.0488 | 20.49% | ||
| $0.0405 | -15.98% | ||
| $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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.88%Switzerland
1.30%China
0.48%Netherlands
0.34%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
34.71%Financials
13.91%Health Care
11.10%Communication Services
10.51%Consumer Discretionary
9.64%Industrials
7.05%Consumer Staples
3.94%Energy
2.65%Materials
2.19%Utilities
2.18%Real Estate
2.12%
- 112 Holdings
- NVIDIA Corp7.57%
- Apple Inc6.66%
- Microsoft Corp5.86%
- Alphabet Inc Class A5.62%
- Broadcom Inc2.94%
- Meta Platforms Inc2.52%
- JPMorgan Chase & Co2.01%
- Eli Lilly and Co1.90%
- Visa Inc1.45%
- Johnson & Johnson1.38%
