Fidelity US Quality Income UCITS (FUSI.LSE) August 2025 Dividend

GBX951.5
-GBX2.25-0.24% Friday 00:00
Dividend Yield
1.42%
Dividend amount
GBX13.52
GBX3.63
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 (FUSI.LSE) has announced a dividend of GBX3.63 with an ex date of August 21, 2025 and a payment date of August 28, 2025. The record date is August 22, 2025.

Community

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divpcr
£12.31
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squadra
€23.23
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