| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.186 | 268.32% | ||
| $0.049 | 7.22% | ||
| $0.0457 | -6.54% | ||
| $0.0489 | 15.33% | ||
| $0.0424 | -16.04% | ||
| $0.0505 | |||
| $0.0505 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
- 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 3.67%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is currently 3.67%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is expected in May.
- 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 3.67%.
- There are currently no known stock splits for Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged.
- To receive the last dividend of Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD 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 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 Japan are represented as the three largest countries.