| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1306 | 16.61% | ||
| $0.0439 | -7.19% | ||
| $0.0473 | 20.05% | ||
| $0.0394 | -6.64% | ||
| $0.112 | |||
| $0.0422 | -39.54% | ||
| $0.0698 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
France
17.09%United Kingdom
13.10%United States
10.87%Italy
10.00%Japan
8.97%Spain
6.64%China
5.12%Germany
3.62%Indonesia
2.82%Mexico
2.43%Thailand
2.41%Portugal
1.79%Philippines
1.44%Austria
1.23%Switzerland
1.09%Israel
1.09%Belgium
1.08%Romania
0.89%Slovakia
0.83%Denmark
0.81%Colombia
0.80%Netherlands
0.73%Finland
0.58%Sweden
0.55%Greece
0.54%New Zealand
0.52%Peru
0.50%Hungary
0.49%Canada
0.35%South Korea
0.31%Ireland
0.28%Australia
0.23%Malaysia
0.20%
- 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 $0.13. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc is currently 2.65%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 2024.
- 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.