| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.088 | |||
| $0.0474 | 16.75% | ||
| $0.0406 | -21.32% | ||
| $0.1769 | -0.79% | ||
| $0.0516 | 14.16% | ||
| $0.0452 | 9.98% | ||
| $0.0411 | 5.66% | ||
| $0.0389 | -18.45% | ||
| $0.1783 | 59.2% | ||
| $0.112 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.82%United Kingdom
15.99%United States
10.26%Italy
8.72%Japan
6.65%Spain
6.54%China
5.02%Germany
3.80%Mexico
3.25%Indonesia
2.54%Thailand
2.17%Portugal
1.89%Israel
1.60%Philippines
1.42%Colombia
1.25%Switzerland
1.23%Romania
0.87%Austria
0.86%Netherlands
0.85%Finland
0.76%Belgium
0.72%Sweden
0.70%Greece
0.66%Hungary
0.64%Chile
0.58%Denmark
0.57%Peru
0.53%Slovakia
0.44%New Zealand
0.39%Poland
0.35%Ireland
0.34%Canada
0.33%South Korea
0.29%Australia
0.24%Croatia
0.20%Slovenia
0.052%Malaysia
0.051%
- 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 3.78%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.78%.
- 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 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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 the United States are represented as the three largest countries.