| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.42%Switzerland
1.28%Netherlands
0.30%
- 11 Sectors
Information Technology
34.25%Financials
13.44%Health Care
11.62%Communication Services
10.30%Consumer Discretionary
9.72%Industrials
7.12%Consumer Staples
4.22%Energy
2.74%Utilities
2.30%Real Estate
2.23%Materials
2.06%
- 111 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.87%
- Microsoft Corp5.90%
- Alphabet Inc Class A5.58%
- Broadcom Inc2.96%
- Meta Platforms Inc2.35%
- Eli Lilly and Co1.94%
- JPMorgan Chase & Co1.90%
- Johnson & Johnson1.41%
- Visa Inc1.39%
