| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1306 | |||
| €0.0448 | -4.07% | ||
| €0.0467 | 19.44% | ||
| €0.0391 | -8.22% | ||
| €0.1734 | -25.61% | ||
| €0.0426 | -11.06% | ||
| €0.0479 | 14.32% | ||
| €0.0419 | 2.44% | ||
| €0.0409 | -18.53% | ||
| €0.2331 | |||
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
19.03%
France
19.02%
Germany
11.01%
United Kingdom
8.67%
Sweden
5.88%
Netherlands
5.29%
Denmark
4.93%
Spain
4.76%
Switzerland
3.02%
Canada
2.94%
- 2 Holdings
- Within the last 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc paid a dividend of €0.17. For the next 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 3.40%.
- Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- There are currently no known stock splits for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- To receive the last dividend of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc on 27 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of €0.17 were paid by Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- Dividends from Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc are paid in Euro.
- In Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc, the United States, France and Germany are represented as the three largest countries.