| 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
- €4.39
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
France
17.84%United Kingdom
16.72%Italy
8.77%United States
8.47%Spain
6.81%Japan
6.27%China
4.54%Germany
3.56%Mexico
3.35%Indonesia
2.49%Thailand
2.43%Portugal
1.89%Israel
1.59%Philippines
1.43%Colombia
1.42%Switzerland
1.13%Romania
0.92%Austria
0.88%Netherlands
0.82%Greece
0.74%Finland
0.74%Sweden
0.71%Denmark
0.69%Belgium
0.68%Hungary
0.68%Chile
0.57%Peru
0.53%Slovakia
0.49%New Zealand
0.44%Ireland
0.39%Poland
0.33%Canada
0.33%South Korea
0.27%Australia
0.24%Croatia
0.18%Slovenia
0.15%Malaysia
0.012%
- 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 Italy are represented as the three largest countries.