| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1267 | |||
| $0.0653 | 6.53% | ||
| $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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.77
- 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 5.09%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged is currently 5.09%.
- 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 will be paid on 22 May 2025.
- 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 5.09%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged.
- In order to receive the future dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged on 22 May 2025 you must have purchased your Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged shares before the ex-date on 15 May 2025.
- 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.