| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0961 | |||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.66%Switzerland
0.94%China
0.40%Mexico
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
37.34%Financials
12.70%Health Care
9.43%Consumer Discretionary
9.36%Communication Services
9.12%Industrials
8.52%Consumer Staples
4.48%Energy
3.16%Materials
2.07%Utilities
1.92%Real Estate
1.91%
- 101 Holdings
- NVIDIA Corp7.89%
- Apple Inc6.78%
- Alphabet Inc Class A5.57%
- Microsoft Corp5.46%
- Broadcom Inc3.21%
- Meta Platforms Inc2.16%
- JPMorgan Chase & Co2.00%
- Eli Lilly and Co1.75%
- Visa Inc1.46%
- Johnson & Johnson1.32%
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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 1.36%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.36%.
- 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.
- 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 1.36%.
- 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 28 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 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.