| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0598 | |||
| $0.0598 | -5.97% | ||
| $0.2615 | -4.18% | ||
| $0.0636 | -10.67% | ||
| $0.0712 | 9.04% | ||
| $0.0653 | 6.53% | ||
| $0.0613 | -13.66% | ||
| $0.2729 | 3.53% | ||
| $0.2636 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
Similar securities
Those who hold Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged often invest in these securities as well.
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged paid a dividend of $0.26. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged is currently 4.84%.
- 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 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- 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 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.