| 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
- €4.32
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
16.84%United Kingdom
16.09%United States
10.78%Italy
8.81%Japan
6.85%Spain
6.71%China
4.63%Germany
3.70%Mexico
3.05%Indonesia
2.47%Thailand
2.10%Portugal
1.94%Israel
1.49%Philippines
1.33%Switzerland
1.00%Colombia
1.00%Romania
0.86%Austria
0.84%Belgium
0.82%Netherlands
0.77%Finland
0.72%Sweden
0.70%Greece
0.64%Denmark
0.63%Chile
0.57%Hungary
0.57%Slovakia
0.49%Peru
0.47%New Zealand
0.45%Ireland
0.41%Canada
0.37%Poland
0.36%Australia
0.29%South Korea
0.28%Croatia
0.19%Malaysia
0.060%Slovenia
0.049%
- 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.