| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1524 | |||
| $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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 25 Countries
United States
56.73%United Kingdom
7.85%France
7.41%Germany
4.68%Spain
3.33%Canada
2.72%China
2.41%Switzerland
2.09%Belgium
1.67%Austria
1.47%Sweden
1.46%Italy
1.34%Chile
1.12%Netherlands
1.09%Japan
0.90%Denmark
0.60%Finland
0.59%Mexico
0.59%Luxembourg
0.36%Australia
0.29%Norway
0.24%Taiwan
0.16%South Korea
0.13%Hong Kong SAR China
0.023%Qatar
0.020%
Similar securities
Those who hold Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is currently 4.95%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 28 August 2025.
- Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc.
- In order to receive the future dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc on 28 August 2025 you must have purchased your Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc shares before the ex-date on 21 August 2025.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc on 22 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, dividends of $0.10 were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc.
- Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc are paid in US Dollar.
- In Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.