| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2026 | 0.1% | ||
| $0.0534 | 8.98% | ||
| $0.049 | -8.07% | ||
| $0.0533 | 13.89% | ||
| $0.0468 | -6.4% | ||
| $0.2024 | -3.94% | ||
| $0.05 | -10.07% | ||
| $0.0556 | 10.76% | ||
| $0.0502 | 7.73% | ||
| $0.0466 | -15.27% | ||
| $0.2107 | 8.83% | ||
| $0.1936 | 97.35% | ||
| $0.0981 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.25%
- 19 Countries
United States
60.95%
France
7.97%
United Kingdom
5.83%
Sweden
5.10%
Netherlands
2.95%
Austria
2.60%
Germany
2.49%
Switzerland
2.28%
Spain
1.36%
Canada
1.28%
- 172 Holdings
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- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income paid a dividend of $0.20. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is currently 5.08%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 27 November 2026.
- Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income.
- In order to receive the future dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income on 27 November 2026 you must have purchased your Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income shares before the ex-date on 19 November 2026.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income on 27 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.20 were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income.
- Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income are paid in US Dollar.
- In Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income, the United States, France and the United Kingdom are represented as the three largest countries.