| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1375 | |||
| $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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.22%Switzerland
1.40%Netherlands
0.38%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
33.98%Financials
14.12%Consumer Discretionary
10.36%Health Care
10.15%Communication Services
9.51%Industrials
7.47%Consumer Staples
4.60%Energy
2.99%Real Estate
2.37%Materials
2.32%Utilities
2.15%
- 110 Holdings
- NVIDIA Corp7.38%
- Microsoft Corp6.49%
- Apple Inc6.03%
- Alphabet Inc Class A4.07%
- Meta Platforms Inc2.99%
- Broadcom Inc2.65%
- JPMorgan Chase & Co1.97%
- Visa Inc1.53%
- Eli Lilly and Co1.38%
- Mastercard Inc1.35%
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- Within the last 12 months, Fidelity US Quality Income UCITS ETF Inc paid a dividend of $0.19. 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 1.64%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.64%.
- Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity US Quality Income UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity US Quality Income UCITS ETF Inc has paid dividends in 9 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity US Quality Income UCITS ETF Inc.
- To receive the last dividend of Fidelity US Quality Income UCITS ETF Inc on 28 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- 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 the Netherlands are represented as the three largest countries.