| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.70
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.30%
- 19 Countries
United States
61.12%
France
7.96%
United Kingdom
5.85%
Sweden
5.11%
Netherlands
2.96%
Austria
2.60%
Germany
2.49%
Switzerland
2.29%
Spain
1.35%
Canada
1.29%
- 162 Holdings
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged paid a dividend of €0.06. 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 1.23%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is currently 1.23%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is expected in August.
- Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged has paid dividends in 1 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged on 27 August 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, 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.