| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1995 | 1.27% | ||
| $0.0541 | 22.12% | ||
| $0.0443 | -11.22% | ||
| $0.0499 | -2.35% | ||
| $0.0511 | -1.92% | ||
| $0.197 | 5.24% | ||
| $0.0521 | 8.54% | ||
| $0.048 | -8.92% | ||
| $0.0527 | 18.96% | ||
| $0.0443 | -1.77% | ||
| $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 ETF Inc pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.63%Switzerland
1.88%Netherlands
0.49%
- 11 Sectors
Information Technology
34.62%Financials
14.02%Health Care
11.17%Consumer Discretionary
10.23%Communication Services
7.40%Industrials
7.01%Consumer Staples
5.29%Energy
2.90%Real Estate
2.69%Utilities
2.43%Materials
2.23%
- 99 Holdings
- NVIDIA Corp7.56%
- Apple Inc6.86%
- Microsoft Corp6.35%
- Broadcom Inc1.92%
- Visa Inc1.62%
- Eli Lilly and Co1.60%
- Mastercard Inc1.51%
- The Home Depot Inc1.45%
- Comcast Corp1.40%
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- Within the last 12 months, Fidelity US Quality Income ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity US Quality Income ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Fidelity US Quality Income ETF Inc is currently 1.81%.
- Fidelity US Quality Income ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Fidelity US Quality Income ETF Inc has paid dividends in 8 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Fidelity US Quality Income ETF Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity US Quality Income ETF Inc.
- In order to receive the future dividend from Fidelity US Quality Income ETF Inc on 29 November 2024 you must have purchased your Fidelity US Quality Income ETF Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity US Quality Income ETF Inc on 22 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 2024.
- In 2022, dividends of $0.19 were paid by Fidelity US Quality Income ETF Inc.
- Dividends from Fidelity US Quality Income ETF Inc are paid in US Dollar.
- In Fidelity US Quality Income ETF Inc, the United States, Switzerland and the Netherlands are represented as the three largest countries.