| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0389 | |||
| $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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United Kingdom
14.21%France
14.13%Japan
12.44%United States
10.84%Italy
8.20%Spain
6.16%China
4.93%Germany
2.85%Indonesia
2.80%Mexico
2.35%Thailand
1.93%Portugal
1.71%Philippines
1.48%Belgium
1.06%Israel
0.99%Colombia
0.94%Switzerland
0.88%Netherlands
0.85%Romania
0.79%Finland
0.64%South Korea
0.57%Peru
0.54%Sweden
0.52%Hungary
0.50%Denmark
0.40%Austria
0.39%Canada
0.30%Slovakia
0.29%Ireland
0.26%Greece
0.22%Australia
0.22%New Zealand
0.22%Malaysia
0.12%
- 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 3.69%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.69%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in May.
- 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 3.69%.
- 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 28 February 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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, the United Kingdom, France and Japan are represented as the three largest countries.