| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1783 | 59.2% | ||
| $0.0477 | 8.66% | ||
| $0.0439 | -7.19% | ||
| $0.0473 | 20.05% | ||
| $0.0394 | -6.64% | ||
| $0.112 | |||
| $0.0422 | -39.54% | ||
| $0.0698 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
France
17.14%United Kingdom
13.22%United States
10.58%Italy
9.95%Japan
8.82%Spain
6.78%China
5.38%Indonesia
2.74%Germany
2.70%Thailand
2.45%Mexico
2.16%Portugal
1.76%Philippines
1.43%Austria
1.23%Israel
1.18%Switzerland
1.09%Belgium
1.06%Romania
0.84%Slovakia
0.82%Colombia
0.80%Denmark
0.80%Netherlands
0.73%Finland
0.57%Sweden
0.55%Greece
0.53%Peru
0.52%New Zealand
0.51%Hungary
0.47%Canada
0.35%South Korea
0.31%Australia
0.22%Malaysia
0.20%Ireland
0.14%
- 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 3.74%.
- 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 February, May, August, November.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc has paid dividends in 2 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.
- To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc on 29 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.