| 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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
19.49%United States
15.72%Germany
15.14%United Kingdom
6.29%Netherlands
6.11%Spain
5.73%Italy
5.16%Sweden
5.01%Austria
4.05%Canada
2.86%Japan
2.38%Belgium
2.26%Australia
1.77%Poland
1.39%Switzerland
1.27%Norway
1.08%Ireland
0.75%Denmark
0.69%Finland
0.69%Luxembourg
0.59%United Arab Emirates
0.52%
