Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged

Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged

€4.85
Dividend Yield (FWD)
3.68%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.186
268.32%
$0.049
7.22%
$0.0457
-6.54%
$0.0489
15.33%
$0.0424
-16.04%
$0.0505
$0.0505
CSV Export

Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 3.68%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.85
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
33 Countries
  • France

    France

    16.96%
  • United Kingdom

    United Kingdom

    13.03%
  • United States

    United States

    11.06%
  • Italy

    Italy

    9.98%
  • Japan

    Japan

    8.99%
  • Spain

    Spain

    6.61%
  • China

    China

    5.33%
  • Germany

    Germany

    3.59%
  • Indonesia

    Indonesia

    2.82%
  • Mexico

    Mexico

    2.46%
  • Thailand

    Thailand

    2.40%
  • Portugal

    Portugal

    1.78%
  • Philippines

    Philippines

    1.44%
  • Austria

    Austria

    1.24%
  • Israel

    Israel

    1.14%
  • Switzerland

    Switzerland

    1.09%
  • Belgium

    Belgium

    1.07%
  • Romania

    Romania

    0.86%
  • Colombia

    Colombia

    0.84%
  • Slovakia

    Slovakia

    0.83%
  • Denmark

    Denmark

    0.80%
  • Netherlands

    Netherlands

    0.73%
  • Finland

    Finland

    0.57%
  • Sweden

    Sweden

    0.55%
  • Greece

    Greece

    0.54%
  • New Zealand

    New Zealand

    0.52%
  • Peru

    Peru

    0.51%
  • Hungary

    Hungary

    0.48%
  • Canada

    Canada

    0.35%
  • South Korea

    South Korea

    0.32%
  • Ireland

    Ireland

    0.28%
  • Australia

    Australia

    0.23%
  • Malaysia

    Malaysia

    0.20%
Resources

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

Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged paid a dividend of $0.14. For the next 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 3.68%.
The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is currently 3.68%.
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays quarterly dividends. This is paid in the months of February, May, August.
The next dividend will be paid on 29 November 2024.
Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged has paid dividends in 2 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged.
In order to receive the future dividend from Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged on 29 November 2024 you must have purchased your Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged shares before the ex-date on 21 November 2024.
To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged on 22 August 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
The last dividend was paid on 22 August 2024.
In 2022, no dividends were paid by Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged.
Dividends from Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged are paid in US Dollar.
In Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged, France, the United Kingdom and the United States are represented as the three largest countries.