| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0961 | |||
| $0.0494 | 5.56% | ||
| $0.0468 | 5.88% | ||
| $0.1817 | -8.92% | ||
| $0.0442 | -9.43% | ||
| $0.0488 | 20.49% | ||
| $0.0405 | -15.98% | ||
| $0.0482 | -10.91% | ||
| $0.1995 | 1.27% | ||
| $0.197 | 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.84%Switzerland
0.77%China
0.40%Netherlands
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
36.80%Financials
12.14%Communication Services
10.23%Health Care
9.11%Consumer Discretionary
9.11%Industrials
8.42%Consumer Staples
4.44%Energy
3.45%Materials
2.15%Utilities
2.09%Real Estate
2.06%
- 100 Holdings
- NVIDIA Corp7.99%
- Apple Inc7.04%
- Alphabet Inc Class A6.45%
- Microsoft Corp4.80%
- Broadcom Inc3.34%
- Meta Platforms Inc2.35%
- JPMorgan Chase & Co1.81%
- Eli Lilly and Co1.66%
- Caterpillar Inc1.50%
- Visa Inc1.39%
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- Within the last 12 months, Fidelity US Quality Income UCITS ETF Inc paid a dividend of $0.14. For the next 12 months, Fidelity US Quality Income UCITS ETF Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.43%.
- Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on 28 May 2026.
- Fidelity US Quality Income UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Fidelity US Quality Income UCITS ETF Inc.
- In order to receive the future dividend from Fidelity US Quality Income UCITS ETF Inc on 28 May 2026 you must have purchased your Fidelity US Quality Income UCITS ETF Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of Fidelity US Quality Income UCITS ETF Inc on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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 China are represented as the three largest countries.