| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1253 | |||
| $0.0452 | 9.98% | ||
| $0.0411 | 5.66% | ||
| $0.0389 | -18.45% | ||
| $0.1783 | 59.2% | ||
| $0.0477 | 8.66% | ||
| $0.0439 | -7.19% | ||
| $0.0473 | 20.05% | ||
| $0.0394 | -6.64% | ||
| $0.112 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.97%United Kingdom
14.29%Japan
10.71%United States
10.00%Italy
8.73%Spain
6.28%China
4.69%Germany
4.36%Mexico
2.86%Indonesia
2.71%Thailand
2.31%Portugal
1.92%Philippines
1.46%Israel
1.05%Colombia
0.99%Switzerland
0.96%Austria
0.96%Belgium
0.91%Romania
0.90%Netherlands
0.81%Finland
0.62%Sweden
0.57%Peru
0.48%South Korea
0.47%Denmark
0.41%Hungary
0.39%Chile
0.37%Ireland
0.34%Poland
0.33%Canada
0.31%Slovakia
0.29%Greece
0.23%Australia
0.21%Croatia
0.21%New Zealand
0.18%Malaysia
0.085%Slovenia
0.082%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc paid a dividend of $0.17. 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 3.50%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.50%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 28 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- 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 Japan are represented as the three largest countries.