| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.76%United Kingdom
16.02%United States
10.04%Italy
8.73%Japan
7.03%Spain
6.81%China
4.51%Germany
3.78%Mexico
3.08%Indonesia
2.55%Thailand
2.10%Portugal
2.03%Israel
1.55%Philippines
1.45%Switzerland
1.09%Colombia
1.08%Romania
0.91%Netherlands
0.88%Austria
0.83%Belgium
0.76%Finland
0.73%Sweden
0.70%Greece
0.65%Hungary
0.60%Chile
0.57%Denmark
0.57%Peru
0.56%Slovakia
0.40%New Zealand
0.39%Poland
0.36%Canada
0.33%Ireland
0.32%South Korea
0.24%Australia
0.24%Croatia
0.21%Slovenia
0.053%Malaysia
0.048%
- 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 3.59%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 3.59%.
- 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 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 27 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.