| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2024 | -3.94% | ||
| $0.05 | -10.07% | ||
| $0.0556 | 10.76% | ||
| $0.0502 | 7.73% | ||
| $0.0466 | -15.27% | ||
| $0.2107 | 8.83% | ||
| $0.055 | 6.18% | ||
| $0.0518 | -6.83% | ||
| $0.0556 | 15.35% | ||
| $0.0482 | -5.86% | ||
| $0.1936 | 97.35% | ||
| $0.0981 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
55.57%United Kingdom
8.40%France
5.98%Canada
5.28%Spain
4.55%Chile
3.12%Germany
3.09%China
2.23%Austria
1.91%Sweden
1.77%Netherlands
1.66%Switzerland
1.63%Poland
1.34%Italy
1.10%Taiwan
0.58%Finland
0.52%Denmark
0.51%Japan
0.30%Belgium
0.19%
