| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0577 | |||
| €0.0577 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.76
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
58.00%
France
9.41%
United Kingdom
6.42%
Sweden
3.91%
Switzerland
3.20%
Italy
2.93%
Germany
2.86%
Denmark
2.79%
Canada
1.97%
Netherlands
1.64%
Austria
1.08%
Japan
0.93%
Mexico
0.91%
Taiwan
0.86%
Brazil
0.44%
Chile
0.36%
Belgium
0.27%
Spain
0.21%
Australia
0.20%
Ireland
0.15%
China
0.079%
Peru
0.051%
South Korea
0.033%
- 7 Holdings
- VISA Inc. 4,3% 15/450.37%
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged paid a dividend of €0.00. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is currently 1.21%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged pays annually dividends. Payout is in August.
- The next dividend will be paid on 27 August 2026.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged.
- In order to receive the future dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged on 27 August 2026 you must have purchased your Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged shares before the ex-date on 20 August 2026.
- In 2022, no dividends were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged.
- Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged are paid in Euro.
- In Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged, the United States, France and the United Kingdom are represented as the three largest countries.