Fidelity US Quality Income ETF dividends
Last dividend for Fidelity US Quality Income ETF (FUSD.F) as of April 25, 2024 is 0.05 EUR. The forward dividend yield for FUSD.F as of April 25, 2024 is 2.47%. Average dividend growth rate for stock Fidelity US Quality Income ETF (FUSD.F) for past three years is 2.30%.
Dividend history for stock FUSD.F (Fidelity US Quality Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity US Quality Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-17 | 0.0458 EUR (-0.22%) | 8.12 EUR | 8.12 EUR | |
2023-08-18 | 0.0459 EUR (-8.20%) | 8.19 EUR | 8.19 EUR | |
2023-05-19 | 2023-05-30 | 0.0500 EUR (25%) | 7.83 EUR | 7.83 EUR |
2023-02-17 | 2023-02-24 | 0.0400 EUR (-20%) | 7.71 EUR | 7.76 EUR |
2022-11-17 | 2022-11-25 | 0.0500 EUR | 7.90 EUR | 7.99 EUR |
2022-08-18 | 2022-08-25 | 0.0500 EUR | 7.96 EUR | 8.10 EUR |
2022-05-19 | 2022-05-26 | 0.0500 EUR | 7.73 EUR | 7.92 EUR |
2022-02-18 | 2022-02-25 | 0.0500 EUR (25%) | 7.42 EUR | 7.64 EUR |
2021-11-18 | 2021-11-26 | 0.0400 EUR | 7.53 EUR | 7.81 EUR |
2021-08-19 | 2021-08-26 | 0.0400 EUR | 7.11 EUR | 7.42 EUR |
2021-05-20 | 2021-05-27 | 0.0400 EUR (-55.56%) | 6.51 EUR | 6.83 EUR |
2021-02-19 | 2021-02-26 | 0.0900 EUR (80%) | 6.01 EUR | 6.34 EUR |
2020-11-20 | 2020-11-27 | 0.0500 EUR | 5.67 EUR | 6.06 EUR |
2020-08-21 | 2020-08-28 | 0.0500 EUR (25%) | 5.44 EUR | 5.86 EUR |
2020-05-14 | 2020-05-28 | 0.0400 EUR | 5.09 EUR | 5.53 EUR |
2020-02-13 | 2020-02-27 | 0.0400 EUR | 5.05 EUR | 5.54 EUR |
2019-11-14 | 2019-11-28 | 0.0400 EUR (33.33%) | 5.54 EUR | 6.11 EUR |
2019-08-15 | 2019-08-29 | 0.0300 EUR (-25%) | 5.15 EUR | 5.71 EUR |
2019-05-16 | 2019-05-30 | 0.0400 EUR (33.33%) | 4.73 EUR | 5.28 EUR |
2019-02-14 | 2019-02-28 | 0.0300 EUR | 4.67 EUR | 5.25 EUR |
2018-11-15 | 2018-11-29 | 0.0300 EUR | 4.58 EUR | 5.18 EUR |
2018-08-16 | 2018-08-30 | 0.0300 EUR | 4.59 EUR | 5.22 EUR |
2018-05-17 | 2018-05-31 | 0.0300 EUR (50%) | 4.28 EUR | 4.89 EUR |
2018-02-08 | 2018-02-22 | 0.0200 EUR (-33.33%) | 4.11 EUR | 4.73 EUR |
2017-11-16 | 2017-11-30 | 0.0300 EUR | 4.08 EUR | 4.72 EUR |
2017-08-17 | 2017-08-31 | 0.0300 EUR (200%) | 3.75 EUR | 4.36 EUR |
2017-05-11 | 2017-05-25 | 0.0100 EUR | 3.87 EUR | 4.53 EUR |
FUSD.F
Price: €8.09
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.18 EUR
Exchange: FRA
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.30%
DGR5: 12.55%