| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.81%United Kingdom
16.16%United States
10.31%Italy
8.86%Japan
6.86%Spain
6.80%China
4.76%Germany
3.69%Mexico
3.12%Indonesia
2.53%Thailand
2.14%Portugal
1.97%Israel
1.52%Philippines
1.36%Switzerland
1.03%Colombia
1.01%Romania
0.87%Austria
0.86%Netherlands
0.77%Belgium
0.76%Finland
0.74%Sweden
0.71%Greece
0.65%Denmark
0.64%Chile
0.58%Hungary
0.58%Slovakia
0.50%Peru
0.48%New Zealand
0.45%Canada
0.38%Poland
0.36%Ireland
0.31%South Korea
0.29%Australia
0.28%Croatia
0.19%Malaysia
0.061%Slovenia
0.050%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc paid a dividend of $0.14. 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 3.74%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.74%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc 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 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 3.74%.
- There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc.
- In order to receive the future dividend from Fidelity Global Government Bond Climate Aware UCITS ETF Inc on 28 May 2026 you must have purchased your Fidelity Global Government Bond Climate Aware UCITS ETF Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc on 27 February 2026 in the amount of $0.04 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, 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.