| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | |||
| $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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.84%Switzerland
1.46%Singapore
0.37%Netherlands
0.33%
- 11 Sectors
Information Technology
32.36%Financials
14.24%Consumer Discretionary
10.70%Health Care
10.55%Communication Services
8.89%Industrials
7.72%Consumer Staples
5.50%Energy
2.77%Real Estate
2.49%Utilities
2.39%Materials
2.38%
- 110 Holdings
- Microsoft Corp6.38%
- NVIDIA Corp6.19%
- Apple Inc5.64%
- Alphabet Inc Class A3.55%
- Meta Platforms Inc2.83%
- Broadcom Inc2.33%
- JPMorgan Chase & Co1.86%
- Visa Inc1.72%
- Eli Lilly and Co1.50%
- Mastercard Inc1.44%
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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 1.74%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.74%.
- Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity US Quality Income UCITS ETF Inc is expected in August.
- 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 1.74%.
- 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 22 May 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 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 Singapore are represented as the three largest countries.