| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0544 | |||
| €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 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
France
13.20%Italy
13.07%United States
12.02%United Kingdom
9.81%Netherlands
8.54%Japan
6.72%Germany
6.20%Spain
5.62%Sweden
5.58%Israel
4.54%Czechia
4.37%Luxembourg
4.05%Finland
1.75%Belgium
0.95%Romania
0.79%Greece
0.64%Switzerland
0.60%
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- Within the last 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of €0.25. For the next 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 5.26%.
- Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in May.
- 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 €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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 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.