| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | 59.2% | ||
| $0.0477 | 8.66% | ||
| $0.0439 | -7.19% | ||
| $0.0473 | 20.05% | ||
| $0.0394 | -6.64% | ||
| $0.112 | |||
| $0.0422 | -39.54% | ||
| $0.0698 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
France
16.16%United Kingdom
12.95%Italy
9.89%Japan
8.83%United States
8.59%Spain
6.64%China
5.41%Indonesia
2.73%Thailand
2.49%Mexico
2.16%Germany
1.92%Portugal
1.85%Philippines
1.44%Israel
1.21%Belgium
1.11%Switzerland
1.06%Netherlands
0.85%Colombia
0.84%Romania
0.84%Denmark
0.79%Finland
0.76%Austria
0.71%New Zealand
0.57%Slovakia
0.56%Sweden
0.55%Peru
0.53%Hungary
0.48%Greece
0.45%Canada
0.35%South Korea
0.31%Ireland
0.25%Australia
0.22%Malaysia
0.20%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc paid a dividend of $0.18. For the next 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.73%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc.
- To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc on 29 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Fidelity Global Government Bond Climate Aware UCITS ETF Inc.
- Dividends from Fidelity Global Government Bond Climate Aware UCITS ETF Inc are paid in US Dollar.
- In Fidelity Global Government Bond Climate Aware UCITS ETF Inc, France, the United Kingdom and Italy are represented as the three largest countries.