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Fidelity US Quality Income UCITS (FUSI.LSE) August 2025 Dividend
GBX951.5
-GBX2.25
-0.24%
Friday 00:00
Overview
Dividend
August 2025
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
1 Comments
divpcr
9 months ago
£12.31
1
Reply
squadra
9 months ago
€23.23
0
Reply
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