| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1206 | |||
| €0.0662 | 21.69% | ||
| €0.0544 | -14.87% | ||
| €0.2618 | |||
| €0.0639 | -7.26% | ||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
15.17%Italy
12.29%United States
11.76%Germany
8.43%Netherlands
7.85%United Kingdom
7.79%Japan
6.72%Spain
5.76%Czechia
4.69%Israel
4.53%Sweden
3.96%Luxembourg
3.19%Finland
2.14%Switzerland
1.39%Belgium
1.21%Denmark
1.04%Greece
0.93%Romania
0.46%
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- Within the last 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of €0.19. For the next 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 2.61%.
- Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on 28 May 2026.
- Within the last 10 years, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- In order to receive the future dividend from Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 28 May 2026 you must have purchased your Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 27 February 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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, France, Italy and the United States are represented as the three largest countries.