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Stock Events

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

GBX950.75
+GBX12.75+1.36% Friday 00:00
Dividend Yield
1.42%
Dividend amount
GBX13.52
GBX4.26
Per Share

Announced

Confirmed • August 11, 22

Ex Date

Reached • August 18, 22

Pay Date

Paid • August 25, 22

Description

Fidelity US Quality Income UCITS (FUSI.LSE) has announced a dividend of GBX4.26 with an ex date of August 18, 2022 and a payment date of August 25, 2022. The record date is August 19, 2022.

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