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Fidelity US Quality Income UCITS ETF (SWX:FUSD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
13.74
+0.16 (1.19%)
Last updated: Sep 22, 2026, 3:01 PM CET

SWX:FUSD Dividend Information

SWX:FUSD has a dividend yield of 1.34% and paid 0.19 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.34%
Annual Dividend
$0.19
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.04981Aug 21, 2026Aug 27, 2026
May 21, 2026$0.04938May 22, 2026May 28, 2026
Feb 20, 2026$0.04676Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.04417Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.04877Aug 22, 2025Aug 28, 2025
May 15, 2025$0.0405May 16, 2025May 22, 2025
Feb 21, 2025$0.04823Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.05407Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.04433Aug 16, 2024Aug 22, 2024
May 16, 2024$0.04993May 17, 2024May 23, 2024
Feb 16, 2024$0.05114Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.05207Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.04797Aug 18, 2023Aug 24, 2023
May 19, 2023$0.05269May 22, 2023May 30, 2023
Feb 17, 2023$0.04431Feb 20, 2023Feb 24, 2023
Nov 17, 2022$0.04515Nov 18, 2022Nov 25, 2022
Aug 18, 2022$0.05085Aug 19, 2022Aug 25, 2022
May 19, 2022$0.04603May 20, 2022May 26, 2022
Feb 18, 2022$0.04525Feb 21, 2022Feb 25, 2022
Nov 18, 2021$0.04493Nov 19, 2021Nov 26, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts