| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0495 | |||
| €0.0495 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.00
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
17.00%United Kingdom
13.03%United States
11.02%Italy
10.01%Japan
8.97%Spain
6.62%China
5.30%Germany
3.59%Indonesia
2.82%Mexico
2.47%Thailand
2.39%Portugal
1.78%Philippines
1.43%Austria
1.24%Israel
1.12%Switzerland
1.09%Belgium
1.07%Romania
0.87%Slovakia
0.83%Colombia
0.83%Denmark
0.81%Netherlands
0.73%Finland
0.57%Sweden
0.55%Greece
0.54%New Zealand
0.52%Peru
0.51%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 EUR Hedged paid a dividend of €0.00. For the next 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is currently 0.99%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays annually dividends. Payout is in November.
- The next dividend will be paid on 29 November 2024.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged.
- In order to receive the future dividend from Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged on 29 November 2024 you must have purchased your Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged shares before the ex-date on 21 November 2024.
- In 2022, no dividends were paid by Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged.
- Dividends from Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged are paid in Euro.
- In Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged, France, the United Kingdom and the United States are represented as the three largest countries.