| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0468 | |||
| $0.0468 | -6.4% | ||
| $0.2024 | -3.94% | ||
| $0.05 | -10.07% | ||
| $0.0556 | 10.76% | ||
| $0.0502 | 7.73% | ||
| $0.0466 | -15.27% | ||
| $0.2107 | 8.83% | ||
| $0.1936 | 97.35% | ||
| $0.0981 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 23 Countries
United States
58.55%United Kingdom
11.21%France
5.20%Sweden
4.14%Switzerland
3.05%Netherlands
2.59%Germany
2.26%Canada
1.88%Italy
1.31%Chile
1.05%Austria
0.89%Spain
0.74%Taiwan
0.68%South Korea
0.57%Finland
0.50%Mexico
0.49%Australia
0.45%Hungary
0.44%Denmark
0.37%Belgium
0.36%Japan
0.22%China
0.21%Peru
0.055%
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- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc paid a dividend of $0.20. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is currently 4.82%.
- 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 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- 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 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.