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Fidelity US Quality Income UCITS ETF (SWX:FUSD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.84
+0.01 (0.06%)
At close: Apr 29, 2026

SWX:FUSD Dividend Information

SWX:FUSD has a dividend yield of 1.40% and paid 0.14 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.

Dividend Yield
1.40%
Annual Dividend
0.14 CHF
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-17.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 20260.03625 CHFFeb 23, 2026Feb 27, 2026
Nov 20, 20250.03557 CHFNov 21, 2025Nov 28, 2025
Aug 21, 20250.0394 CHFAug 22, 2025Aug 28, 2025
May 15, 20250.0339 CHFMay 16, 2025May 22, 2025
Feb 21, 20250.04338 CHFFeb 24, 2025Feb 28, 2025
Nov 21, 20240.04791 CHFNov 22, 2024Nov 29, 2024
Aug 15, 20240.03861 CHFAug 16, 2024Aug 22, 2024
May 16, 20240.04518 CHFMay 17, 2024May 23, 2024
Feb 16, 20240.04502 CHFFeb 19, 2024Feb 23, 2024
Nov 16, 20230.04622 CHFNov 17, 2023Nov 24, 2023
Aug 17, 20230.04217 CHFAug 18, 2023Aug 24, 2023
May 19, 20230.04734 CHFMay 22, 2023May 30, 2023
Feb 17, 20230.04111 CHFFeb 20, 2023Feb 24, 2023
Nov 17, 20220.04312 CHFNov 18, 2022Nov 25, 2022
Aug 18, 20220.04846 CHFAug 19, 2022Aug 25, 2022
May 19, 20220.04472 CHFMay 20, 2022May 26, 2022
Feb 18, 20220.04167 CHFFeb 21, 2022Feb 25, 2022
Nov 18, 20210.04163 CHFNov 19, 2021Nov 26, 2021
Aug 19, 20210.0377 CHFAug 20, 2021Aug 26, 2021
May 20, 20210.03567 CHFMay 21, 2021May 27, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts