Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc

€3.85
Dividend Yield (FWD)
5.07%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0466
$0.0466
-15.27%
$0.2107
8.83%
$0.055
6.18%
$0.0518
-6.83%
$0.0556
15.35%
$0.0482
-5.86%
CSV Export

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays a dividend yield (FWD) of 5.07%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€3.85
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
20 Countries
  • United States

    United States

    59.21%
  • United Kingdom

    United Kingdom

    7.14%
  • France

    France

    7.07%
  • Germany

    Germany

    5.66%
  • Spain

    Spain

    2.29%
  • Switzerland

    Switzerland

    1.94%
  • Canada

    Canada

    1.86%
  • China

    China

    1.81%
  • Austria

    Austria

    1.66%
  • Belgium

    Belgium

    1.50%
  • Sweden

    Sweden

    1.40%
  • Netherlands

    Netherlands

    1.25%
  • Italy

    Italy

    1.16%
  • Chile

    Chile

    0.94%
  • Taiwan

    Taiwan

    0.93%
  • Japan

    Japan

    0.90%
  • Brazil

    Brazil

    0.78%
  • Luxembourg

    Luxembourg

    0.77%
  • Australia

    Australia

    0.27%
  • Norway

    Norway

    0.25%
Resources

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Frequently Asked Questions about Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc

Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc paid a dividend of $0.21. 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 5.07%.
The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is currently 5.07%.
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is expected in May.
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 5.07%.
There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc.
To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc on 28 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
The last dividend was paid on 28 February 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.