| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0468 | |||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.80%Switzerland
1.35%China
0.49%Netherlands
0.37%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
32.92%Financials
12.61%Health Care
11.63%Communication Services
10.44%Consumer Discretionary
9.71%Industrials
8.14%Consumer Staples
4.32%Energy
2.95%Materials
2.53%Utilities
2.42%Real Estate
2.33%
- 111 Holdings
- NVIDIA Corp7.38%
- Apple Inc6.33%
- Alphabet Inc Class A5.50%
- Microsoft Corp4.80%
- Broadcom Inc2.75%
- Meta Platforms Inc2.45%
- JPMorgan Chase & Co1.84%
- Eli Lilly and Co1.82%
- Johnson & Johnson1.61%
- Caterpillar Inc1.60%
