Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0613 | |||
$0.0613 | -13.66% | ||
$0.2729 | 3.53% | ||
$0.071 | 5.34% | ||
$0.0674 | -6.65% | ||
$0.0722 | 15.71% | ||
$0.0624 | -5.88% | ||
$0.2636 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged paid a dividend of $0.27. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged is currently 5.04%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged 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 Hedged is expected in May.
- Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged has paid dividends in 3 of them.
- Dividends of $0.27 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 Hedged.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged on 28 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, no dividends were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged.
- Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged are paid in US Dollar.