| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1002 | |||
| $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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
61.16%United Kingdom
8.22%France
5.25%Sweden
4.62%Switzerland
3.68%Netherlands
3.30%Canada
2.12%Denmark
1.76%Germany
1.72%Italy
1.47%Chile
1.11%South Korea
0.99%Austria
0.98%Japan
0.64%Spain
0.56%Taiwan
0.44%Mexico
0.38%Belgium
0.30%China
0.20%Peru
0.055%
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- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income paid a dividend of $0.15. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is currently 4.93%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on 28 May 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 $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- 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 28 May 2026 you must have purchased your Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income shares before the ex-date on 21 May 2026.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income on 27 February 2026 in the amount of $0.05 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, dividends of $0.10 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, the United Kingdom and France are represented as the three largest countries.