- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- $0.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0511 | |||
$0.0511 | -1.92% | ||
$0.197 | 5.24% | ||
$0.0521 | 8.54% | ||
$0.048 | -8.92% | ||
$0.0527 | 18.96% | ||
$0.0443 | -1.77% | ||
$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 ETF Inc pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.78%
- Switzerland1.67%
- Netherlands0.55%
- Sectors
- Information Technology29.42%
- Financials13.20%
- Health Care12.25%
- Consumer Discretionary10.51%
- Industrials9.30%
- Communication Services7.60%
- Consumer Staples5.85%
- Energy4.38%
- Materials2.66%
- Real Estate2.52%
- Utilities2.31%
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- Within the last 12 months, Fidelity US Quality Income ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity US Quality Income ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Fidelity US Quality Income ETF Inc is currently 2.11%.
- Fidelity US Quality Income ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity US Quality Income ETF Inc is expected in May.
- Within the last 10 years, Fidelity US Quality Income ETF Inc has paid dividends in 8 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Fidelity US Quality Income ETF Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity US Quality Income ETF Inc.
- To receive the last dividend of Fidelity US Quality Income ETF Inc on February 23, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on February 16, 2024.
- The last dividend was paid on February 23, 2024.
- In 2022, dividends of $0.19 were paid by Fidelity US Quality Income ETF Inc.
- Dividends from Fidelity US Quality Income ETF Inc are paid in US Dollar.
- In Fidelity US Quality Income ETF Inc, the United States, Switzerland and the Netherlands are represented as the three largest countries.