Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc

€5.30

Dividend Yield (FWD): 3.27%
Annual Payout (FWD) Dividend Currency: €0.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.0391
20/02/2026	27/02/2026	€0.0391	-8.22%
2025		€0.1734	-25.61%
20/11/2025	28/11/2025	€0.0426	-11.06%
21/08/2025	28/08/2025	€0.0479	14.32%
15/05/2025	22/05/2025	€0.0419	2.44%
21/02/2025	28/02/2025	€0.0409	-18.53%
2024		€0.2331
21/11/2024	29/11/2024	€0.0502	-8.56%
15/08/2024	22/08/2024	€0.0549	-11.31%
16/05/2024	23/05/2024	€0.0619	-6.35%
16/02/2024	23/02/2024	€0.0661

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.30
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

20 Countries: France
18.18%
Germany
15.95%
United States
15.56%
United Kingdom
7.96%
Spain
6.78%
Netherlands
5.92%
Sweden
5.69%
Italy
4.73%
Canada
4.20%
Switzerland
2.98%
Austria
1.78%
Australia
1.65%
Belgium
1.47%
Japan
1.36%
United Arab Emirates
1.31%
Poland
1.28%
Denmark
0.99%
Norway
0.80%
Finland
0.68%
Ireland
0.26%

Resources