Fidelity US Quality Income UCITS (FUSI.LSE) February 2022 Dividend

GBX1,031.50
-GBX1.50-0.15%Friday 00:00
Dividend Yield
1.37%
Dividend amount
GBX14.14
GBX3.37
Per Share

Announced

Confirmed • February 10, 2022

Ex Date

Reached • February 18, 2022

Pay Date

Paid • February 25, 2022

Description

⁨Fidelity US Quality Income UCITS⁩ (⁦FUSI.LSE⁩) has announced a dividend of ⁦GBX3.37⁩ with an ex date of February 18, 2022 and a payment date of February 25, 2022. The record date is February 21, 2022.

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