| 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
- 33 Countries
United Kingdom
14.21%France
13.75%Japan
12.52%United States
9.68%Italy
8.31%Spain
5.98%China
5.00%Indonesia
2.76%Germany
2.75%Mexico
2.18%Thailand
1.94%Portugal
1.73%Philippines
1.46%Belgium
0.96%Israel
0.96%Colombia
0.90%Switzerland
0.88%Netherlands
0.82%Romania
0.77%Finland
0.63%South Korea
0.56%Peru
0.54%Sweden
0.48%Hungary
0.48%Denmark
0.40%Austria
0.38%Canada
0.35%Slovakia
0.29%Ireland
0.25%Greece
0.22%Australia
0.22%New Zealand
0.14%Malaysia
0.12%
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- 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 1.00%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is currently 1.00%.
- 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 1.00%.
- 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, the United Kingdom, France and Japan are represented as the three largest countries.