| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €4.70
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
17.83%United Kingdom
16.63%Italy
8.82%United States
8.34%Spain
6.77%Japan
6.20%China
4.58%Germany
3.59%Mexico
3.43%Indonesia
2.56%Thailand
2.46%Portugal
1.90%Israel
1.62%Colombia
1.51%Philippines
1.43%Switzerland
1.06%Romania
0.93%Austria
0.89%Netherlands
0.83%Finland
0.75%Greece
0.75%Sweden
0.72%Denmark
0.69%Hungary
0.69%Belgium
0.68%Chile
0.57%Peru
0.53%Slovakia
0.49%New Zealand
0.45%Ireland
0.40%Poland
0.33%Canada
0.33%South Korea
0.27%Australia
0.25%Croatia
0.18%Slovenia
0.15%Malaysia
0.012%
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- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged paid a dividend of €0.00. For the next 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged is currently 0.93%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged pays annually dividends. Payout is in August.
- The next dividend will be paid on 27 August 2026.
- 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 €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 27 August 2026 you must have purchased your Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged shares before the ex-date on 20 August 2026.
- 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 Italy are represented as the three largest countries.