| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 38 Countries
France
16.80%United Kingdom
14.59%Japan
10.42%United States
10.42%Italy
8.85%Spain
6.17%China
4.73%Germany
4.40%Mexico
2.99%Indonesia
2.80%Thailand
2.11%Portugal
1.82%Philippines
1.43%Israel
1.09%Switzerland
0.98%Belgium
0.98%Colombia
0.93%Austria
0.93%Romania
0.92%Netherlands
0.79%Sweden
0.58%Finland
0.57%Peru
0.50%South Korea
0.45%Denmark
0.42%Chile
0.41%Hungary
0.39%Ireland
0.36%Poland
0.33%Canada
0.30%Slovakia
0.29%Greece
0.23%Australia
0.22%Croatia
0.21%New Zealand
0.18%Malaysia
0.093%Luxembourg
0.056%Slovenia
0.013%
