| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1328 | |||
| $0.0448 | -5.49% | ||
| $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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
17.67%
United Kingdom
16.70%
Italy
8.74%
United States
8.39%
Spain
6.79%
Japan
6.20%
China
4.54%
Germany
3.69%
Mexico
3.39%
Indonesia
2.56%
Thailand
2.47%
Portugal
1.88%
Israel
1.59%
Colombia
1.49%
Philippines
1.42%
Switzerland
1.14%
Romania
0.93%
Austria
0.88%
Netherlands
0.84%
Finland
0.74%
Greece
0.74%
Sweden
0.73%
Denmark
0.68%
Hungary
0.68%
Belgium
0.68%
Chile
0.56%
Peru
0.53%
Ireland
0.50%
Slovakia
0.48%
New Zealand
0.44%
Poland
0.33%
Canada
0.33%
South Korea
0.28%
Australia
0.24%
Croatia
0.18%
Slovenia
0.15%
Malaysia
0.012%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc paid a dividend of $0.23. 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 3.75%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.75%.
- 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 November.
- 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 3.75%.
- 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 27 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 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 Italy are represented as the three largest countries.