Fidelity US Quality Income UCITS ETF (ETR:FUSD)
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(1Y)
-2.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 21, 2025 | €0.04609 | Feb 28, 2025 |
Nov 21, 2024 | €0.05142 | Nov 29, 2024 |
Aug 15, 2024 | €0.04021 | Aug 22, 2024 |
May 16, 2024 | €0.04594 | May 23, 2024 |
Feb 16, 2024 | €0.04753 | Feb 23, 2024 |
Nov 16, 2023 | €0.04793 | Nov 24, 2023 |
Aug 17, 2023 | €0.04397 | Aug 24, 2023 |
May 19, 2023 | €0.04894 | May 30, 2023 |
Feb 17, 2023 | €0.04151 | Feb 24, 2023 |
Nov 17, 2022 | €0.0434 | Nov 25, 2022 |
Aug 18, 2022 | €0.050 | Aug 25, 2022 |
May 19, 2022 | €0.04386 | May 26, 2022 |
Feb 18, 2022 | €0.03981 | Feb 25, 2022 |
Nov 18, 2021 | €0.03975 | Nov 26, 2021 |
Aug 19, 2021 | €0.03509 | Aug 26, 2021 |
May 20, 2021 | €0.03244 | May 27, 2021 |
Feb 19, 2021 | €0.07217 | Feb 26, 2021 |
Nov 20, 2020 | €0.04083 | Nov 27, 2020 |
Aug 21, 2020 | €0.03917 | Aug 28, 2020 |
May 14, 2020 | €0.03914 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.