| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1769 | -0.79% | ||
| $0.0516 | 14.16% | ||
| $0.0452 | 9.98% | ||
| $0.0411 | 5.66% | ||
| $0.0389 | -18.45% | ||
| $0.1783 | 59.2% | ||
| $0.0477 | 8.66% | ||
| $0.0439 | -7.19% | ||
| $0.0473 | 20.05% | ||
| $0.0394 | -6.64% | ||
| $0.112 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.82%United Kingdom
16.06%Italy
9.10%United States
9.03%Japan
7.19%Spain
6.47%China
4.95%Germany
3.72%Mexico
3.07%Indonesia
3.00%Portugal
1.96%Thailand
1.95%Philippines
1.35%Israel
1.29%Switzerland
1.27%Colombia
1.07%Romania
0.99%Netherlands
0.83%Austria
0.82%Belgium
0.71%Finland
0.71%Sweden
0.66%Chile
0.59%Denmark
0.53%Peru
0.53%Hungary
0.52%Slovakia
0.40%New Zealand
0.39%Ireland
0.39%Poland
0.38%South Korea
0.34%Canada
0.32%Greece
0.30%Australia
0.23%Croatia
0.21%Malaysia
0.095%Slovenia
0.078%
