Fidelity Corporate Bond ETF - WKN A14ZA4, ISIN US3161881012

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: $1.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.213
30/12/2025	02/01/2026	$0.213	25.29%
2025		$1.041	-51.22%
29/09/2025	01/10/2025	$0.17	1.19%
28/08/2025	02/09/2025	$0.168	-5.62%
29/04/2025	01/05/2025	$0.178	-3.78%
28/03/2025	01/04/2025	$0.185	11.45%
27/02/2025	03/03/2025	$0.166	-4.6%
30/01/2025	03/02/2025	$0.174	18.37%
2024		$2.134	25.01%
28/11/2024	01/12/2024	$0.147	-13.53%
27/11/2024	02/12/2024	$0.17	-3.95%
30/10/2024	01/11/2024	$0.177	10.62%
27/09/2024	01/10/2024	$0.16	-5.33%
29/08/2024	03/09/2024	$0.169	0.6%
30/07/2024	01/08/2024	$0.168	-2.33%
27/06/2024	01/07/2024	$0.172	1.18%
30/05/2024	03/06/2024	$0.17	2.41%
26/04/2024	01/05/2024	$0.166	4.4%
26/03/2024	01/04/2024	$0.159	1.27%
27/02/2024	01/03/2024	$0.157	1.95%
29/01/2024	01/02/2024	$0.154	-6.67%
27/12/2023	02/01/2024	$0.165	12.24%
2023		$1.707	9.35%
28/11/2023	01/12/2023	$0.147	-4.55%
27/10/2023	01/11/2023	$0.154	7.69%
27/09/2023	02/10/2023	$0.143	-3.38%
29/08/2023	01/09/2023	$0.148	4.23%
27/07/2023	01/08/2023	$0.142	1.43%
28/06/2023	03/07/2023	$0.14	-1.41%
26/05/2023	01/06/2023	$0.142	5.19%
26/04/2023	01/05/2023	$0.135	-2.17%
29/03/2023	03/04/2023	$0.138	-1.43%
24/02/2023	01/03/2023	$0.14	-2.78%
27/01/2023	01/02/2023	$0.144	7.46%
28/12/2022	03/01/2023	$0.134	1.52%
2022		$1.561	21.01%
28/11/2022	01/12/2022	$0.132	3.94%
27/10/2022	01/11/2022	$0.127	-8.63%
28/09/2022	03/10/2022	$0.139	8.59%
29/08/2022	01/09/2022	$0.128	7.56%
27/07/2022	01/08/2022	$0.119	-5.56%
28/06/2022	01/07/2022	$0.126	0.8%
26/05/2022	01/06/2022	$0.125	3.31%
27/04/2022	02/05/2022	$0.121	11.01%
29/03/2022	01/04/2022	$0.109	-3.54%
24/02/2022	01/03/2022	$0.113	4.63%
27/01/2022	01/02/2022	$0.108	0.93%
29/12/2021	04/01/2022	$0.107	0%
29/12/2021	03/01/2022	$0.107	1.9%
2021		$1.29	-25.22%
26/11/2021	01/12/2021	$0.105	-0.94%
27/10/2021	01/11/2021	$0.106	-1.85%
28/09/2021	01/10/2021	$0.108	0.93%
27/08/2021	01/09/2021	$0.107	0.94%
28/07/2021	02/08/2021	$0.106	-0.93%
28/06/2021	01/07/2021	$0.107	0%
26/05/2021	01/06/2021	$0.107	-2.73%
28/04/2021	03/05/2021	$0.11	6.8%
29/03/2021	01/04/2021	$0.103	-6.36%
24/02/2021	01/03/2021	$0.11	-0.9%
27/01/2021	01/02/2021	$0.111	0.91%
29/12/2020	04/01/2021	$0.11	-54.92%
2020		$1.725	3.79%
04/12/2020	09/12/2020	$0.244	119.82%
25/11/2020	01/12/2020	$0.111	-2.63%
28/10/2020	02/11/2020	$0.114	1.79%
28/09/2020	01/10/2020	$0.112	-4.27%
27/08/2020	01/09/2020	$0.117	7.34%
29/07/2020	03/08/2020	$0.109	-11.38%
26/06/2020	01/07/2020	$0.123	-7.52%
27/05/2020	01/06/2020	$0.133	1.53%
28/04/2020	01/05/2020	$0.131	-2.96%
27/03/2020	01/04/2020	$0.135	5.47%
26/02/2020	02/03/2020	$0.128	0.79%
29/01/2020	03/02/2020	$0.127	-9.93%
27/12/2019	02/01/2020	$0.141	6.82%
2019		$1.662	-2.81%
26/11/2019	02/12/2019	$0.132	7.32%
29/10/2019	01/11/2019	$0.123	-6.82%
26/09/2019	01/10/2019	$0.132	1.54%
28/08/2019	03/09/2019	$0.13	-7.8%
29/07/2019	01/08/2019	$0.141	11.9%
26/06/2019	01/07/2019	$0.126	-10.64%
29/05/2019	03/06/2019	$0.141	4.44%
26/04/2019	01/05/2019	$0.135	-6.25%
27/03/2019	01/04/2019	$0.144	-5.88%
26/02/2019	01/03/2019	$0.153	4.79%
29/01/2019	01/02/2019	$0.146	-8.18%
27/12/2018	02/01/2019	$0.159	6%
2018		$1.71	19.83%
28/11/2018	03/12/2018	$0.15	0%
29/10/2018	01/11/2018	$0.15	2.04%
26/09/2018	01/10/2018	$0.147	0.68%
29/08/2018	04/09/2018	$0.146	-6.41%
27/07/2018	01/08/2018	$0.156	6.12%
27/06/2018	02/07/2018	$0.147	5.76%
29/05/2018	01/06/2018	$0.139	-0.71%
26/04/2018	01/05/2018	$0.14	-7.89%
27/03/2018	02/04/2018	$0.152	15.15%
26/02/2018	01/03/2018	$0.132	8.2%
29/01/2018	01/02/2018	$0.122	-5.43%
27/12/2017	02/01/2018	$0.129	1.57%
2017		$1.427	-7.1%
28/11/2017	01/12/2017	$0.127	16.51%
27/10/2017	01/11/2017	$0.109	-8.4%
27/09/2017	02/10/2017	$0.119	-1.65%
29/08/2017	05/09/2017	$0.121	1.68%
27/07/2017	02/08/2017	$0.119	4.39%
28/06/2017	05/07/2017	$0.114	-5.79%
26/05/2017	02/06/2017	$0.121	0.83%
26/04/2017	02/05/2017	$0.12	6.19%
29/03/2017	04/04/2017	$0.113	-3.42%
24/02/2017	02/03/2017	$0.117	-4.1%
27/01/2017	02/02/2017	$0.122	-2.4%
28/12/2016	04/01/2017	$0.125	2.46%
2016		$1.536	-3.4%
28/11/2016	02/12/2016	$0.122	2.52%
27/10/2016	02/11/2016	$0.119	0.85%
28/09/2016	03/10/2016	$0.118	-0.84%
29/08/2016	02/09/2016	$0.119	-0.83%
27/07/2016	02/08/2016	$0.12	-2.44%
28/06/2016	05/07/2016	$0.123	2.5%
26/05/2016	02/06/2016	$0.12	-11.11%
27/04/2016	03/05/2016	$0.135	2.27%
29/03/2016	04/04/2016	$0.132	-8.33%
25/02/2016	02/03/2016	$0.144	15.2%
27/01/2016	02/02/2016	$0.125	-21.38%
29/12/2015	05/01/2016	$0.159	11.97%

CSV Export

Date	Ratio
No splits history available for Fidelity Corporate Bond ETF.

Fidelity Corporate Bond ETF pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.84
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Fidelity Corporate Bond ETF

1 ETFs invest at least 1% in Fidelity Corporate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Mindful Conservative ETF	4.57%	29,187	3.23%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Fidelity Corporate Bond ETF

1 ETFs invest at least 1% in Fidelity Corporate Bond ETF.