Fidelity US Quality Income UCITS (FUSD.F) February 2026 Dividend

€12.28
-€0.02-0.13%Friday 00:00
Dividend Yield
1.33%
Dividend amount
€0.16
€0.04
Per Share

Announced

Confirmed • February 12, 2026

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Fidelity US Quality Income UCITS⁩ (⁦FUSD.F⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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