Fidelity US Quality Income UCITS (FUSI.LSE) August 2023 Dividend

GBX1,031.50
-GBX1.50-0.15%Friday 00:00
Dividend Yield
1.37%
Dividend amount
GBX14.14
GBX3.81
Per Share

Announced

Confirmed • August 10, 2023

Ex Date

Reached • August 17, 2023

Pay Date

Paid • August 24, 2023

Description

⁨Fidelity US Quality Income UCITS⁩ (⁦FUSI.LSE⁩) has announced a dividend of ⁦GBX3.81⁩ with an ex date of August 17, 2023 and a payment date of August 24, 2023. The record date is August 18, 2023.

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