Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc

€5.05

Dividend Yield (FWD): 5.18%
Annual Payout (FWD) Dividend Currency: €0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.0544
20/02/2026	27/02/2026	€0.0544	-14.87%
2025		€0.2618
20/11/2025	28/11/2025	€0.0639	-7.26%
21/08/2025	28/08/2025	€0.0689	15.99%
15/05/2025	22/05/2025	€0.0594	-14.66%
21/02/2025	28/02/2025	€0.0696

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €5.05
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

16 Countries: France
14.60%
Italy
13.29%
United States
11.32%
United Kingdom
10.07%
Netherlands
8.63%
Germany
7.46%
Spain
5.90%
Japan
5.69%
Sweden
5.48%
Israel
4.69%
Czechia
4.32%
Luxembourg
4.18%
Greece
1.00%
Finland
0.86%
Romania
0.80%
Switzerland
0.62%

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