| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | |||
| $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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.90%Switzerland
1.45%Netherlands
0.34%Singapore
0.31%
- 11 Sectors
Information Technology
31.32%Financials
14.42%Consumer Discretionary
11.10%Health Care
11.04%Communication Services
8.56%Industrials
7.67%Consumer Staples
5.56%Energy
2.91%Real Estate
2.59%Utilities
2.44%Materials
2.39%
- 110 Holdings
- Microsoft Corp6.25%
- Apple Inc5.74%
- NVIDIA Corp5.58%
- Alphabet Inc Class A3.26%
- Meta Platforms Inc2.72%
- Broadcom Inc2.06%
- JPMorgan Chase & Co1.83%
- Visa Inc1.71%
- Eli Lilly and Co1.64%
- Mastercard Inc1.45%
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- Within the last 12 months, Fidelity US Quality Income UCITS ETF Inc paid a dividend of $0.20. 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 1.80%.
- The dividend yield of Fidelity US Quality Income UCITS ETF Inc is currently 1.80%.
- Fidelity US Quality Income UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 22 May 2025.
- Within the last 10 years, Fidelity US Quality Income UCITS ETF Inc has paid dividends in 9 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Fidelity US Quality Income UCITS ETF Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity US Quality Income UCITS ETF Inc.
- In order to receive the future dividend from Fidelity US Quality Income UCITS ETF Inc on 22 May 2025 you must have purchased your Fidelity US Quality Income UCITS ETF Inc shares before the ex-date on 15 May 2025.
- To receive the last dividend of Fidelity US Quality Income UCITS ETF Inc on 28 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 2025.
- 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 the Netherlands are represented as the three largest countries.