| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 24 Countries
United States
56.13%United Kingdom
7.66%France
7.04%Germany
4.12%Spain
3.32%China
2.39%Canada
2.31%Austria
2.11%Switzerland
1.94%Chile
1.75%Italy
1.72%Belgium
1.66%Sweden
1.33%Japan
1.25%Netherlands
1.06%Mexico
0.57%Finland
0.57%Denmark
0.37%Australia
0.28%Norway
0.25%Taiwan
0.14%South Korea
0.11%Hong Kong SAR China
0.022%Qatar
0.020%
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- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc paid a dividend of $0.21. 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 4.89%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is currently 4.89%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc is expected in November.
- 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 4.89%.
- 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 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 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.