Fidelity Global Government Bond Climate Aware UCITS ETF Inc

Fidelity Global Government Bond Climate Aware UCITS ETF Inc

€4.31
Dividend Yield (FWD)
3.53%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.53%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.31
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
37 Countries
  • France

    France

    16.98%
  • United Kingdom

    United Kingdom

    14.47%
  • Japan

    Japan

    11.01%
  • United States

    United States

    9.57%
  • Italy

    Italy

    8.79%
  • Spain

    Spain

    6.31%
  • China

    China

    4.56%
  • Germany

    Germany

    4.36%
  • Indonesia

    Indonesia

    2.80%
  • Mexico

    Mexico

    2.75%
  • Thailand

    Thailand

    2.06%
  • Portugal

    Portugal

    1.92%
  • Philippines

    Philippines

    1.49%
  • Israel

    Israel

    1.01%
  • Belgium

    Belgium

    0.98%
  • Colombia

    Colombia

    0.97%
  • Switzerland

    Switzerland

    0.90%
  • Austria

    Austria

    0.87%
  • Romania

    Romania

    0.84%
  • Netherlands

    Netherlands

    0.81%
  • Finland

    Finland

    0.62%
  • Peru

    Peru

    0.59%
  • Sweden

    Sweden

    0.55%
  • Hungary

    Hungary

    0.50%
  • South Korea

    South Korea

    0.49%
  • Denmark

    Denmark

    0.39%
  • Chile

    Chile

    0.37%
  • Ireland

    Ireland

    0.34%
  • Poland

    Poland

    0.33%
  • Slovakia

    Slovakia

    0.29%
  • Canada

    Canada

    0.27%
  • Greece

    Greece

    0.23%
  • Australia

    Australia

    0.21%
  • Croatia

    Croatia

    0.21%
  • New Zealand

    New Zealand

    0.18%
  • Malaysia

    Malaysia

    0.096%
  • Slovenia

    Slovenia

    0.081%
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 $0.13. 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 3.53%.
The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.53%.
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May.
The next dividend will be paid on 28 August 2025.
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 3.53%.
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 August 2025 you must have purchased your Fidelity Global Government Bond Climate Aware UCITS ETF Inc shares before the ex-date on 21 August 2025.
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.