| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1979 | |||
| €0.0689 | 15.99% | ||
| €0.0594 | -14.66% | ||
| €0.0696 | |||
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
Italy
17.60%Netherlands
11.92%France
10.44%United States
8.31%United Kingdom
7.80%Germany
7.58%Spain
6.63%Sweden
6.56%Japan
4.70%Czechia
4.02%Israel
3.25%Greece
2.70%Romania
2.68%Ireland
2.42%China
1.36%Luxembourg
0.76%Finland
0.65%Poland
0.63%
- Within the last 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of €0.20. For the next 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 3.86%.
- Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August.
- The next dividend for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- There are currently no known stock splits for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- To receive the last dividend of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 28 August 2025 in the amount of €0.07 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 HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in Euro.
- In Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc, Italy, the Netherlands and France are represented as the three largest countries.