Fidelity Global Government Bond Climate Aware UCITS ETF Inc

Fidelity Global Government Bond Climate Aware UCITS ETF Inc

€4.42
Dividend Yield (FWD)
3.56%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.08
$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%
CSV Export

Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.56%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.42
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
37 Countries
  • France

    France

    14.73%
  • United Kingdom

    United Kingdom

    13.28%
  • Japan

    Japan

    11.37%
  • United States

    United States

    10.42%
  • Italy

    Italy

    9.90%
  • Spain

    Spain

    6.24%
  • China

    China

    4.71%
  • Mexico

    Mexico

    4.38%
  • Germany

    Germany

    4.09%
  • Indonesia

    Indonesia

    2.56%
  • Thailand

    Thailand

    1.75%
  • Portugal

    Portugal

    1.60%
  • Philippines

    Philippines

    1.40%
  • Peru

    Peru

    1.38%
  • Belgium

    Belgium

    0.97%
  • Colombia

    Colombia

    0.88%
  • Austria

    Austria

    0.85%
  • Chile

    Chile

    0.83%
  • Switzerland

    Switzerland

    0.83%
  • Israel

    Israel

    0.82%
  • Netherlands

    Netherlands

    0.82%
  • Romania

    Romania

    0.70%
  • South Korea

    South Korea

    0.58%
  • Sweden

    Sweden

    0.51%
  • Finland

    Finland

    0.51%
  • Australia

    Australia

    0.43%
  • Slovakia

    Slovakia

    0.36%
  • Denmark

    Denmark

    0.33%
  • Ireland

    Ireland

    0.33%
  • Poland

    Poland

    0.33%
  • Hungary

    Hungary

    0.31%
  • Canada

    Canada

    0.25%
  • Greece

    Greece

    0.18%
  • New Zealand

    New Zealand

    0.17%
  • Croatia

    Croatia

    0.16%
  • Malaysia

    Malaysia

    0.12%
  • Slovenia

    Slovenia

    0.065%
Resources

Frequently Asked Questions about Fidelity Global Government Bond Climate Aware UCITS ETF Inc

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 3.56%.
The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.56%.
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in August.
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 3.56%.
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 22 May 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 22 May 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.