Fidelity US Quality Income UCITS ETF Inc

Fidelity US Quality Income UCITS ETF Inc

€10.64
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Fidelity US Quality Income UCITS ETF Inc pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€10.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.76%
  • Switzerland

    Switzerland

    0.81%
  • China

    China

    0.43%
  • Ireland

    Ireland

    0.00020%
11 Sectors

  • Information Technology

    33.69%

  • Financials

    12.78%

  • Health Care

    10.06%

  • Consumer Discretionary

    9.79%

  • Communication Services

    9.69%

  • Industrials

    8.76%

  • Consumer Staples

    4.92%

  • Energy

    3.54%

  • Materials

    2.29%

  • Utilities

    2.27%

  • Real Estate

    2.21%
100 Holdings
Resources

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Frequently Asked Questions about Fidelity US Quality Income UCITS ETF Inc

Within the last 12 months, Fidelity US Quality Income UCITS ETF Inc paid a dividend of $0.18. For the next 12 months, Fidelity US Quality Income UCITS ETF Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.46%.
Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for Fidelity US Quality Income UCITS ETF Inc is expected in May.
Fidelity US Quality Income UCITS ETF Inc paid dividend every year within the last 10 years.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Health Care.
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 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
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 China are represented as the three largest countries.