| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0858 | |||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
19.07%United States
16.88%Germany
12.64%United Kingdom
10.49%Sweden
6.98%Netherlands
5.29%Denmark
4.71%Spain
3.69%Australia
3.22%Canada
3.13%Austria
2.84%Italy
2.47%Finland
2.16%Norway
1.52%Ireland
1.50%Switzerland
1.06%Poland
0.99%Belgium
0.74%Hungary
0.16%
- Within the last 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc paid a dividend of €0.18. For the next 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 1.56%.
- Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected in August.
- 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 €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 28 May 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- In 2022, no dividends 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, France, the United States and Germany are represented as the three largest countries.