| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0968 | |||
| $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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 25 Countries
United States
57.15%United Kingdom
8.44%France
7.32%Germany
5.84%Canada
2.66%Sweden
2.25%Spain
2.18%Switzerland
1.78%Austria
1.65%Netherlands
1.46%Belgium
1.45%China
1.38%Italy
1.18%Chile
1.07%Japan
0.84%Taiwan
0.84%Hungary
0.80%Luxembourg
0.65%Australia
0.30%Brazil
0.28%Mexico
0.10%Norway
0.065%Hong Kong SAR China
0.023%Qatar
0.021%Ireland
0.017%
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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 $0.21. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is currently 5.04%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is expected in August.
- 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 5.04%.
- 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 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.