| 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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 24 Countries
United States
56.64%United Kingdom
7.63%France
7.00%Germany
4.35%Spain
3.23%Canada
2.60%China
2.53%Austria
2.36%Chile
2.05%Italy
1.88%Switzerland
1.82%Belgium
1.64%Sweden
1.26%Japan
1.17%Netherlands
1.00%Finland
0.55%Australia
0.28%Norway
0.24%Mexico
0.22%Denmark
0.14%South Korea
0.11%Taiwan
0.044%Hong Kong SAR China
0.022%Qatar
0.020%
