| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2024 | -3.94% | ||
| $0.05 | -10.07% | ||
| $0.0556 | 10.76% | ||
| $0.0502 | 7.73% | ||
| $0.0466 | -15.27% | ||
| $0.2107 | 8.83% | ||
| $0.055 | 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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
56.33%United Kingdom
10.07%France
6.10%Spain
4.82%Canada
4.45%Germany
3.29%Sweden
2.43%China
2.21%Chile
2.19%Netherlands
1.63%Austria
1.16%Italy
1.16%Taiwan
0.55%Switzerland
0.54%Finland
0.52%Japan
0.29%Belgium
0.18%Australia
0.015%
