Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0696 | |||
€0.0696 |
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €5.06
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Italy
18.49%Spain
11.85%France
9.71%Netherlands
9.68%Germany
8.49%United States
8.21%United Kingdom
6.21%Sweden
4.91%Japan
4.30%Czechia
3.06%Israel
2.32%Greece
2.13%Poland
2.12%Cyprus
1.45%Ireland
1.09%Belgium
1.05%Portugal
0.68%Luxembourg
0.60%Romania
0.52%Finland
0.42%
- Within the last 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of €0.07. For the next 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 1.38%.
- Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays annually dividends. Payout is in February.
- 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 €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 February 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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, Spain and France are represented as the three largest countries.