| 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 | |||
0Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.31
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.71%United Kingdom
16.00%United States
10.04%Italy
8.70%Japan
7.04%Spain
6.79%China
4.53%Germany
3.77%Mexico
3.24%Indonesia
2.57%Thailand
2.11%Portugal
2.03%Israel
1.56%Philippines
1.44%Switzerland
1.09%Colombia
1.06%Romania
0.91%Netherlands
0.88%Austria
0.83%Belgium
0.76%Finland
0.73%Sweden
0.69%Greece
0.65%Chile
0.60%Hungary
0.59%Denmark
0.57%Peru
0.56%Slovakia
0.40%New Zealand
0.39%Poland
0.36%Canada
0.33%Ireland
0.32%South Korea
0.25%Australia
0.24%Croatia
0.20%Slovenia
0.052%Malaysia
0.048%
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged does not currently pay dividends.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged does not currently pay dividends.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged has paid dividends in 2 of them.
- 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 we know of from Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged was paid on 29 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.