- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- $0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1011 | |||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.66%
- Switzerland1.75%
- Netherlands0.59%
- United Kingdom0.00%
- Singapore0.00%
- Sectors
- Information Technology33.07%
- Financials12.90%
- Health Care12.40%
- Consumer Discretionary9.86%
- Industrials8.33%
- Communication Services7.43%
- Consumer Staples5.60%
- Energy2.86%
- Real Estate2.74%
- Materials2.41%
- Utilities2.40%
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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 1.92%.
- The dividend yield of Fidelity US Quality Income ETF Inc is currently 1.92%.
- Fidelity US Quality Income ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity US Quality Income ETF Inc is expected in August.
- 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 1.92%.
- 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 23 May 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 23 May 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.