| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0439 | -11.31% | ||
| €0.0439 | -11.31% | ||
| €0.0495 | |||
| €0.0495 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €4.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
17.17%
United Kingdom
16.85%
United States
8.93%
Italy
8.64%
Spain
6.93%
Japan
6.34%
China
4.81%
Germany
3.68%
Mexico
3.07%
Indonesia
2.60%
Similar securities
Those who hold Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged often invest in these securities as well.
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged paid a dividend of €0.04. For the next 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is currently 0.95%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is expected in August.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged has paid dividends in 2 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged.
- To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged on 27 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, 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.