| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1459 | |||
| $0.0498 | 0.81% | ||
| $0.0494 | 5.56% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.8bn
- Ongoing charge (TER)
- 0.25%
- 4 Countries
United States
98.70%
Switzerland
0.90%
China
0.40%
Mexico
0.00010%
- 11 Sectors
Information Technology
35.88%Financials
13.00%Health Care
11.20%Consumer Discretionary
9.49%Communication Services
8.48%Industrials
7.76%Consumer Staples
4.21%Energy
3.57%Materials
2.27%Utilities
2.13%
- 100 Holdings
- Apple Inc7.77%
- NVIDIA Corp6.90%
- Microsoft Corp6.08%
- Alphabet Inc Class A4.70%
- Meta Platforms Inc2.33%
- Broadcom Inc2.31%
- Eli Lilly and Co2.09%
- JPMorgan Chase & Co1.96%
- Visa Inc1.79%
- Johnson & Johnson1.47%
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ETFs holding Fidelity US Quality Income UCITS ETF Inc
7 ETFs invest at least 1% in Fidelity US Quality Income UCITS ETF Inc.
- 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 1.44%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.44%.
- 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.
- Fidelity US Quality Income UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Health Care.
- The largest industries of Fidelity US Quality Income UCITS ETF Inc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 27 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.18 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 China are represented as the three largest countries.