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Stock Events

Fidelity US Quality Income UCITS (FUSD.F) August 2025 Dividend

€10.98
+€0.04+0.38% Friday 00:00
Dividend Yield
1.43%
Dividend amount
€0.16
€0.04
Per Share

Announced

Confirmed • August 14, 25

Ex Date

Reached • August 21, 25

Pay Date

Paid • August 28, 25

Description

Fidelity US Quality Income UCITS (FUSD.F) has announced a dividend of €0.04 with an ex date of August 21, 2025 and a payment date of August 28, 2025. The record date is August 22, 2025.

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