Fidelity US Quality Income UCITS (FUSI.LSE) February 2024 Dividend

GBX1,031.50
-GBX1.50-0.15%Friday 00:00
Dividend Yield
1.37%
Dividend amount
GBX14.14
GBX4.03
Per Share

Announced

Confirmed • February 9, 2024

Ex Date

Reached • February 16, 2024

Pay Date

Paid • February 23, 2024

Description

⁨Fidelity US Quality Income UCITS⁩ (⁦FUSI.LSE⁩) has announced a dividend of ⁦GBX4.03⁩ with an ex date of February 16, 2024 and a payment date of February 23, 2024. The record date is February 19, 2024.

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