FIDELITY UCITS ICAV US QUALITY dividends
Last dividend for FIDELITY UCITS ICAV US QUALITY (FUSD.L) as of April 19, 2024 is 0.05 USD. The forward dividend yield for FUSD.L as of April 19, 2024 is 2.13%. Average dividend growth rate for stock FIDELITY UCITS ICAV US QUALITY (FUSD.L) for past three years is 14.26%.
Dividend history for stock FUSD.L (FIDELITY UCITS ICAV US QUALITY ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FIDELITY UCITS ICAV US QUALITY Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 2024-02-23 | 0.0511 USD (-1.92%) | 9.45 USD | 9.45 USD |
| 2023-11-16 | 2023-11-24 | 0.0521 USD (8.54%) | 8.28 USD | 8.28 USD |
| 2023-08-17 | 2023-08-24 | 0.0480 USD (-8.92%) | 9.09 USD | 9.09 USD |
| 2023-05-19 | 2023-05-30 | 0.0527 USD (18.96%) | 8.32 USD | 8.32 USD |
| 2023-02-17 | 2023-02-24 | 0.0443 USD (-1.99%) | 8.25 USD | 8.25 USD |
| 2022-11-17 | 2022-11-25 | 0.0452 USD (-11.02%) | 8.27 USD | 8.27 USD |
| 2022-08-18 | 2022-08-25 | 0.0508 USD (10.43%) | 8.07 USD | 8.07 USD |
| 2022-05-19 | 2022-05-26 | 0.0460 USD (1.77%) | 8.44 USD | 8.44 USD |
| 2022-02-18 | 2022-02-25 | 0.0452 USD (0.67%) | 8.71 USD | 8.71 USD |
| 2021-11-18 | 2021-11-26 | 0.0449 USD (9.25%) | 8.82 USD | 8.82 USD |
| 2021-08-19 | 2021-08-26 | 0.0411 USD (3.79%) | 8.74 USD | 8.74 USD |
| 2021-05-20 | 2021-05-27 | 0.0396 USD (-54.59%) | 8.38 USD | 8.38 USD |
| 2021-02-19 | 2021-02-26 | 0.0872 USD (80.17%) | 7.64 USD | 7.64 USD |
| 2020-11-20 | 2020-11-27 | 0.0484 USD (4.31%) | 7.25 USD | 7.25 USD |
| 2020-08-21 | 2020-08-28 | 0.0464 USD (9.43%) | 6.97 USD | 6.97 USD |
| 2020-05-14 | 2020-05-28 | 0.0424 USD (16.80%) | 6.16 USD | 6.16 USD |
| 2020-02-13 | 2020-02-27 | 0.0363 USD (-7.40%) | 7.14 USD | 7.14 USD |
| 2019-11-14 | 2019-11-28 | 0.0392 USD (23.66%) | 6.62 USD | 6.66 USD |
| 2019-08-15 | 2019-08-29 | 0.0317 USD (-9.94%) | 6.05 USD | 6.12 USD |
| 2019-05-16 | 2019-05-30 | 0.0352 USD (23.08%) | 6.05 USD | 6.15 USD |
| 2019-02-14 | 2019-02-28 | 0.0286 USD (-6.84%) | 5.72 USD | 5.85 USD |
| 2018-11-15 | 2018-11-29 | 0.0307 USD (4.07%) | 5.61 USD | 5.76 USD |
| 2018-08-16 | 2018-08-30 | 0.0295 USD (-11.94%) | 5.68 USD | 5.86 USD |
| 2018-05-17 | 2018-05-31 | 0.0335 USD (39.00%) | 5.43 USD | 5.64 USD |
| 2018-02-08 | 2018-02-22 | 0.0241 USD (-9.06%) | 5.59 USD | 5.84 USD |
| 2017-11-16 | 2017-11-30 | 0.0265 USD (-19.70%) | 5.24 USD | 5.49 USD |
| 2017-08-17 | 2017-08-31 | 0.0330 USD (179.66%) | 4.91 USD | 5.18 USD |
| 2017-05-11 | 2017-05-25 | 0.0118 USD | 4.76 USD | 5.05 USD |
FUSD.L
Price: $9.49
Forward Dividend Yield: 2.13%
Payout Ratio: 42.42%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 19.73
Exchange: LSE
Volume: 1623
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 14.26%
DGR5: 14.80%