| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0406 | |||
| $0.0406 | -21.32% | ||
| $0.1769 | -0.79% | ||
| $0.0516 | 14.16% | ||
| $0.0452 | 9.98% | ||
| $0.0411 | 5.66% | ||
| $0.0389 | -18.45% | ||
| $0.1783 | 59.2% | ||
| $0.112 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.80%United Kingdom
16.01%United States
9.19%Italy
9.10%Japan
7.21%Spain
6.41%China
4.80%Germany
3.71%Mexico
3.38%Indonesia
2.79%Thailand
2.32%Portugal
1.98%Philippines
1.52%Israel
1.27%Switzerland
1.20%Romania
1.0%Colombia
0.99%Austria
0.83%Netherlands
0.83%Belgium
0.73%Finland
0.69%Sweden
0.66%Chile
0.64%Denmark
0.54%Peru
0.53%Hungary
0.53%Slovakia
0.41%New Zealand
0.39%Poland
0.39%Ireland
0.38%South Korea
0.35%Canada
0.32%Greece
0.30%Australia
0.25%Croatia
0.21%Malaysia
0.095%Slovenia
0.078%
