| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1308 | |||
| €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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
20.05%United States
15.90%Germany
15.71%United Kingdom
7.07%Sweden
6.32%Spain
6.25%Netherlands
5.29%Italy
3.48%Austria
3.06%Canada
2.38%Belgium
2.33%Denmark
1.53%Australia
1.38%Japan
1.23%Norway
1.10%Ireland
1.06%Luxembourg
0.96%Hungary
0.89%Finland
0.81%Poland
0.78%Switzerland
0.69%United Arab Emirates
0.61%Romania
0.12%
- 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 €0.23. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 4.40%.
- 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 2 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 28 August 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- 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.