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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.65%Switzerland
1.88%Netherlands
0.47%United Kingdom
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.89%Financials
13.54%Health Care
11.23%Consumer Discretionary
10.56%Communication Services
7.11%Industrials
6.80%Consumer Staples
5.33%Energy
2.67%Real Estate
2.49%Utilities
2.28%Materials
2.09%
- 99 Holdings
- Apple Inc7.74%
- NVIDIA Corp7.35%
- Microsoft Corp6.74%
- Broadcom Inc2.59%
- Eli Lilly and Co1.71%
- Visa Inc1.66%
- Mastercard Inc1.55%
- The Home Depot Inc1.40%
- Procter & Gamble Co1.30%
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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 1.84%.
- The dividend yield of Fidelity US Quality Income ETF Inc is currently 1.84%.
- Fidelity US Quality Income ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity US Quality Income ETF Inc is expected in February.
- 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 1.84%.
- 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.
- To receive the last dividend of Fidelity US Quality Income ETF Inc on 29 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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.