| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1734 | -25.61% | ||
| €0.0426 | -11.06% | ||
| €0.0479 | 14.32% | ||
| €0.0419 | 2.44% | ||
| €0.0409 | -18.53% | ||
| €0.2331 | |||
| €0.0502 | -8.56% | ||
| €0.0549 | -11.31% | ||
| €0.0619 | -6.35% | ||
| €0.0661 | |||
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
19.17%Germany
16.37%United States
15.97%Spain
8.18%United Kingdom
6.31%Sweden
5.24%Netherlands
4.62%Austria
4.02%Italy
3.93%Canada
3.44%Japan
2.40%Australia
1.77%Belgium
1.40%Poland
1.37%Luxembourg
1.11%Norway
0.87%Switzerland
0.86%Finland
0.69%Denmark
0.26%Ireland
0.16%
