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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €4.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
16.73%United Kingdom
14.45%Japan
10.45%United States
10.33%Italy
8.81%Spain
6.14%China
4.68%Germany
4.38%Mexico
2.97%Indonesia
2.78%Thailand
2.11%Portugal
1.81%Philippines
1.43%Israel
1.09%Austria
0.99%Switzerland
0.98%Belgium
0.97%Colombia
0.93%Romania
0.91%Netherlands
0.78%Sweden
0.58%Finland
0.57%Peru
0.50%South Korea
0.45%Denmark
0.42%Chile
0.40%Hungary
0.39%Ireland
0.36%Poland
0.33%Canada
0.30%Slovakia
0.29%Greece
0.23%Australia
0.22%Croatia
0.21%New Zealand
0.18%Malaysia
0.092%Luxembourg
0.056%Slovenia
0.013%