| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.91%Switzerland
1.28%China
0.46%Netherlands
0.35%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
33.79%Financials
13.35%Health Care
11.03%Communication Services
10.77%Consumer Discretionary
9.87%Industrials
7.39%Consumer Staples
4.03%Energy
2.93%Materials
2.40%Utilities
2.27%Real Estate
2.17%
- 113 Holdings
- NVIDIA Corp7.45%
- Apple Inc6.04%
- Alphabet Inc Class A5.88%
- Microsoft Corp5.60%
- Broadcom Inc2.67%
- Meta Platforms Inc2.50%
- Eli Lilly and Co1.87%
- JPMorgan Chase & Co1.82%
- Johnson & Johnson1.46%
- Exxon Mobil Corp1.45%
