| 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
- €4.97
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
15.57%United Kingdom
14.25%Japan
12.40%United States
11.58%Italy
8.41%Spain
5.95%China
4.81%Germany
4.42%Indonesia
2.66%Mexico
2.40%Thailand
1.93%Portugal
1.70%Philippines
1.45%Belgium
1.01%Switzerland
0.94%Austria
0.89%Israel
0.88%Netherlands
0.88%Colombia
0.85%Romania
0.72%Finland
0.65%Sweden
0.64%South Korea
0.59%Peru
0.48%Denmark
0.41%Ireland
0.35%Hungary
0.31%Chile
0.30%Canada
0.30%Poland
0.30%Slovakia
0.27%Australia
0.21%Greece
0.19%Croatia
0.18%New Zealand
0.17%Malaysia
0.16%Slovenia
0.073%
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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, France, the United Kingdom and Japan are represented as the three largest countries.