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Fidelity U.S. High Dividend ETF (FCUD.TO)
Equity · Canadá
Distribuciones
FCUD.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,39%
Yield medio 5A
—
Distribución anual
1,209
Pagos registrados
96
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8802 | 10 |
| 2025 | 1,2216 | 12 |
| 2024 | 0,9167 | 12 |
| 2023 | 0,9082 | 12 |
| 2022 | 0,9149 | 11 |
| 2021 | 0,7443 | 12 |
| 2020 | 1,10 | 12 |
| 2019 | 0,8546 | 12 |
| 2018 | 0,2618 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,1495 CAD | regular |
| 2026-09-28 | 2026-09-30 | 0,0595 CAD | regular |
| 2026-08-27 | 2026-08-31 | 0,0448 CAD | regular |
| 2026-07-29 | 2026-07-31 | 0,2106 CAD | regular |
| 2026-06-26 | 2026-06-30 | 0,1018 CAD | regular |
| 2026-05-27 | 2026-05-29 | 0,0408 CAD | regular |
| 2026-04-28 | 2026-04-30 | 0,1349 CAD | regular |
| 2026-03-27 | 2026-03-31 | 0,0661 CAD | regular |
| 2026-02-25 | 2026-02-27 | 0,0007 CAD | regular |
| 2026-01-28 | 2026-01-30 | 0,0715 CAD | regular |
| 2025-12-29 | 2025-12-31 | 0,1794 CAD | regular |
| 2025-11-26 | 2025-11-28 | 0,021 CAD | regular |
| 2025-10-29 | 2025-10-31 | 0,1478 CAD | regular |
| 2025-09-26 | 2025-09-30 | 0,1019 CAD | regular |
| 2025-08-27 | 2025-08-29 | 0,01 CAD | regular |
| 2025-07-29 | 2025-07-31 | 0,212 CAD | regular |
| 2025-06-26 | 2025-06-30 | 0,109 CAD | regular |
| 2025-05-28 | 2025-05-30 | 0,0215 CAD | regular |
| 2025-04-28 | 2025-04-30 | 0,2465 CAD | regular |
| 2025-03-27 | 2025-03-31 | 0,0552 CAD | regular |
| 2025-02-26 | 2025-02-28 | 0,0123 CAD | regular |
| 2025-01-29 | 2025-01-31 | 0,1049 CAD | regular |
| 2024-12-27 | 2024-12-31 | 0,1211 CAD | regular |
| 2024-11-27 | 2024-11-29 | 0,0179 CAD | regular |
| 2024-10-29 | 2024-10-31 | 0,0956 CAD | regular |
| 2024-09-26 | 2024-09-30 | 0,1088 CAD | regular |
| 2024-08-28 | 2024-08-30 | 0,0254 CAD | regular |
| 2024-07-29 | 2024-07-31 | 0,149 CAD | regular |
| 2024-06-26 | 2024-06-28 | 0,0604 CAD | regular |
| 2024-05-29 | 2024-05-31 | 0,034 CAD | regular |
| 2024-04-25 | 2024-04-30 | 0,1131 CAD | regular |
| 2024-03-25 | 2024-03-28 | 0,0887 CAD | regular |
| 2024-02-26 | 2024-02-29 | 0,0466 CAD | regular |
| 2024-01-26 | 2024-01-31 | 0,0561 CAD | regular |
| 2023-12-22 | 2023-12-29 | 0,1193 CAD | regular |
| 2023-11-27 | 2023-11-30 | 0,0666 CAD | regular |
| 2023-10-26 | 2023-10-31 | 0,0832 CAD | regular |
| 2023-09-26 | 2023-09-29 | 0,0654 CAD | regular |
| 2023-08-28 | 2023-08-31 | 0,0606 CAD | regular |
| 2023-07-26 | 2023-07-31 | 0,083 CAD | regular |
| 2023-06-27 | 2023-06-30 | 0,0777 CAD | regular |
| 2023-05-26 | 2023-05-31 | 0,0739 CAD | regular |
| 2023-04-25 | 2023-04-28 | 0,1059 CAD | regular |
| 2023-03-28 | 2023-03-31 | 0,1145 CAD | regular |
| 2023-02-23 | 2023-02-28 | 0,0186 CAD | regular |
| 2023-01-26 | 2023-01-31 | 0,0395 CAD | regular |
| 2022-11-25 | 2022-11-30 | 0,0468 CAD | regular |
| 2022-10-26 | 2022-10-31 | 0,0745 CAD | regular |
| 2022-09-27 | 2022-09-30 | 0,0989 CAD | regular |
| 2022-08-26 | 2022-08-31 | 0,0511 CAD | regular |
| 2022-07-26 | 2022-07-29 | 0,0617 CAD | regular |
| 2022-06-27 | 2022-06-30 | 0,1298 CAD | regular |
| 2022-05-26 | 2022-05-31 | 0,1798 CAD | regular |
| 2022-04-26 | 2022-04-29 | 0,0681 CAD | regular |
| 2022-03-28 | 2022-03-31 | 0,1223 CAD | regular |
| 2022-02-23 | 2022-02-28 | 0,0117 CAD | regular |
| 2022-01-26 | 2022-01-31 | 0,0702 CAD | regular |
| 2021-12-24 | 2021-12-31 | 0,0936 CAD | regular |
| 2021-11-25 | 2021-11-30 | 0,0454 CAD | regular |
| 2021-10-26 | 2021-10-29 | 0,084 CAD | regular |
| 2021-09-27 | 2021-09-30 | 0,0606 CAD | regular |
| 2021-08-26 | 2021-08-31 | 0,0404 CAD | regular |
| 2021-07-27 | 2021-07-30 | 0,083 CAD | regular |
| 2021-06-25 | 2021-06-30 | 0,0766 CAD | regular |
| 2021-05-25 | 2021-05-28 | 0,0117 CAD | regular |
| 2021-04-27 | 2021-04-30 | 0,0872 CAD | regular |
| 2021-03-26 | 2021-03-31 | 0,0745 CAD | regular |
| 2021-02-23 | 2021-02-26 | 0,0436 CAD | regular |
| 2021-01-26 | 2021-01-29 | 0,0436 CAD | regular |
| 2020-12-24 | 2020-12-31 | 0,2053 CAD | regular |
| 2020-11-25 | 2020-11-30 | 0,1074 CAD | regular |
| 2020-10-27 | 2020-10-30 | 0,2149 CAD | regular |
| 2020-09-25 | 2020-09-30 | 0,067 CAD | regular |
| 2020-08-26 | 2020-08-31 | 0,067 CAD | regular |
| 2020-07-28 | 2020-07-31 | 0,067 CAD | regular |
| 2020-06-25 | 2020-06-30 | 0,067 CAD | regular |
| 2020-05-26 | 2020-05-29 | 0,0191 CAD | regular |
| 2020-04-27 | 2020-04-30 | 0,0787 CAD | regular |
| 2020-03-26 | 2020-03-31 | 0,0787 CAD | regular |
| 2020-02-25 | 2020-02-28 | 0,0638 CAD | regular |
| 2020-01-28 | 2020-01-31 | 0,0638 CAD | regular |
| 2019-12-24 | 2019-12-31 | 0,1798 CAD | regular |
| 2019-11-26 | 2019-11-29 | 0,0184 CAD | regular |
| 2019-10-28 | 2019-10-31 | 0,0181 CAD | regular |
| 2019-09-25 | 2019-09-30 | 0,0383 CAD | regular |
| 2019-08-27 | 2019-08-30 | 0,05 CAD | regular |
| 2019-07-26 | 2019-07-31 | 0,0501 CAD | regular |
| 2019-06-25 | 2019-06-28 | 0,05 CAD | regular |
| 2019-05-28 | 2019-05-31 | 0,0883 CAD | regular |
| 2019-04-25 | 2019-04-30 | 0,0883 CAD | regular |
| 2019-03-26 | 2019-03-29 | 0,0883 CAD | regular |
| 2019-02-25 | 2019-02-28 | 0,0926 CAD | regular |
| 2019-01-28 | 2019-01-31 | 0,0926 CAD | regular |
| 2018-12-24 | 2018-12-31 | 0,1863 CAD | regular |
| 2018-11-27 | 2018-11-30 | 0,0213 CAD | regular |
| 2018-10-26 | 2018-10-31 | 0,0543 CAD | regular |