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

$13.81
-$0.02-0.17%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.19
$0.05
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.SW⁩) has announced a dividend of ⁦$0.05⁩ 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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