| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
18.36%United States
18.10%Germany
13.15%United Kingdom
9.87%Netherlands
6.21%Sweden
5.66%Denmark
5.19%Spain
3.66%Switzerland
3.58%Canada
2.99%Italy
2.74%Australia
1.97%Ireland
1.65%Austria
1.57%Norway
1.42%Finland
1.13%Poland
1.02%United Arab Emirates
0.95%Belgium
0.53%
- 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 €0.17. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 3.36%.
- 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 will be paid on 27 August 2026.
- 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 3.36%.
- There are currently no known stock splits for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- In order to receive the future dividend from Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc on 27 August 2026 you must have purchased your Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc shares before the ex-date on 20 August 2026.
- 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.