Fidelity US Quality Income UCITS ETF (ETR:FUSD)
Germany flag Germany · Delayed Price · Currency is EUR
8.96
+0.10 (1.17%)
Apr 25, 2025, 10:26 AM CET

ETR:FUSD Dividend Information

ETR:FUSD has an annual dividend of €0.18 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Feb 21, 2025.

Dividend Yield
2.15%
Annual Dividend
€0.18
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2025€0.04609Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.05142Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.04021Aug 16, 2024Aug 22, 2024
May 16, 2024€0.04594May 17, 2024May 23, 2024
Feb 16, 2024€0.04753Feb 19, 2024Feb 23, 2024
Nov 16, 2023€0.04793Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.04397Aug 18, 2023Aug 24, 2023
May 19, 2023€0.04894May 22, 2023May 30, 2023
Feb 17, 2023€0.04151Feb 20, 2023Feb 24, 2023
Nov 17, 2022€0.0434Nov 18, 2022Nov 25, 2022
Aug 18, 2022€0.050Aug 19, 2022Aug 25, 2022
May 19, 2022€0.04386May 20, 2022May 26, 2022
Feb 18, 2022€0.03981Feb 21, 2022Feb 25, 2022
Nov 18, 2021€0.03975Nov 19, 2021Nov 26, 2021
Aug 19, 2021€0.03509Aug 20, 2021Aug 26, 2021
May 20, 2021€0.03244May 21, 2021May 27, 2021
Feb 19, 2021€0.07217Feb 22, 2021Feb 26, 2021
Nov 20, 2020€0.04083Nov 23, 2020Nov 27, 2020
Aug 21, 2020€0.03917Aug 24, 2020Aug 28, 2020
May 14, 2020€0.03914May 15, 2020May 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts