| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.046 | |||
| $0.046 | -6.12% | ||
| $0.186 | 268.32% | ||
| $0.049 | 7.22% | ||
| $0.0457 | -6.54% | ||
| $0.0489 | 15.33% | ||
| $0.0424 | -16.04% | ||
| $0.0505 | |||
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.29
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
17.68%
United Kingdom
16.71%
Italy
8.75%
United States
8.38%
Spain
6.79%
Japan
6.18%
China
4.53%
Germany
3.68%
Mexico
3.39%
Indonesia
2.56%
Thailand
2.45%
Portugal
1.88%
Israel
1.60%
Colombia
1.48%
Philippines
1.41%
Switzerland
1.14%
Romania
0.92%
Austria
0.88%
Netherlands
0.84%
Greece
0.74%
Finland
0.74%
Sweden
0.73%
Hungary
0.69%
Belgium
0.69%
Denmark
0.68%
Chile
0.57%
Peru
0.53%
Ireland
0.50%
Slovakia
0.48%
New Zealand
0.44%
Poland
0.33%
Canada
0.33%
South Korea
0.27%
Australia
0.24%
Croatia
0.18%
Slovenia
0.15%
Malaysia
0.012%
- Within the last 12 months, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged paid a dividend of $0.05. 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 3.73%.
- The dividend yield of Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is currently 3.73%.
- Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged pays annually dividends. Payout is in August.
- The next dividend for Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged is expected in August.
- Within the last 10 years, Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged has paid dividends in 3 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 27 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- 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 Italy are represented as the three largest countries.