Fidelity US Quality Income UCITS (FUSI.LSE) August 2021 Dividend

GBX951.75
+GBX1.75+0.18% Wednesday 00:00
Dividend Yield
1.42%
Dividend amount
GBX13.52
GBX3.01
Per Share

Announced

Confirmed • February 19, 21

Ex Date

Reached • August 19, 21

Pay Date

Paid • August 26, 21

Description

Fidelity US Quality Income UCITS (FUSI.LSE) has announced a dividend of GBX3.01 with an ex date of August 19, 2021 and a payment date of August 26, 2021. The record date is August 20, 2021.

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