Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged

Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged

€4.92
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
€0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0495
€0.0495
CSV Export

Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€4.92
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
37 Countries
  • France

    France

    15.19%
  • United Kingdom

    United Kingdom

    13.79%
  • Japan

    Japan

    11.71%
  • United States

    United States

    11.02%
  • Italy

    Italy

    8.20%
  • Spain

    Spain

    5.72%
  • China

    China

    4.80%
  • Germany

    Germany

    4.17%
  • Indonesia

    Indonesia

    2.61%
  • Mexico

    Mexico

    2.58%
  • Thailand

    Thailand

    1.78%
  • Portugal

    Portugal

    1.64%
  • Philippines

    Philippines

    1.42%
  • Peru

    Peru

    1.41%
  • Belgium

    Belgium

    0.98%
  • Netherlands

    Netherlands

    0.89%
  • Colombia

    Colombia

    0.88%
  • Austria

    Austria

    0.87%
  • Switzerland

    Switzerland

    0.85%
  • Chile

    Chile

    0.84%
  • Israel

    Israel

    0.83%
  • Romania

    Romania

    0.71%
  • South Korea

    South Korea

    0.58%
  • Sweden

    Sweden

    0.52%
  • Finland

    Finland

    0.52%
  • Slovakia

    Slovakia

    0.37%
  • Denmark

    Denmark

    0.34%
  • Ireland

    Ireland

    0.34%
  • Poland

    Poland

    0.34%
  • Hungary

    Hungary

    0.31%
  • Canada

    Canada

    0.25%
  • Australia

    Australia

    0.22%
  • Greece

    Greece

    0.19%
  • New Zealand

    New Zealand

    0.17%
  • Croatia

    Croatia

    0.17%
  • Malaysia

    Malaysia

    0.12%
  • Slovenia

    Slovenia

    0.066%
Resources

Frequently Asked Questions about Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged

Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged paid a dividend of €0.05. 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 1.01%.
The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is currently 1.01%.
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays annually dividends. Payout is in November.
The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is expected in November.
Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged has paid dividends in 1 of them.
Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
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 29 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
The last dividend was paid on 29 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 Japan are represented as the three largest countries.