| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.15%United Kingdom
14.10%Japan
11.81%United States
11.50%Italy
8.66%Spain
6.18%China
5.24%Germany
4.00%Indonesia
2.62%Mexico
2.48%Thailand
1.91%Portugal
1.73%Philippines
1.44%Belgium
1.03%Colombia
0.94%Israel
0.92%Switzerland
0.89%Netherlands
0.88%Austria
0.85%South Korea
0.72%Romania
0.69%Peru
0.56%Finland
0.55%Sweden
0.54%Slovakia
0.39%Denmark
0.36%Ireland
0.35%Chile
0.35%Poland
0.35%Hungary
0.34%Canada
0.28%Australia
0.20%Greece
0.20%New Zealand
0.18%Croatia
0.18%Malaysia
0.13%Slovenia
0.069%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc paid a dividend of $0.17. 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 3.54%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.54%.
- 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 August.
- 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 3.54%.
- 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 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.