| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0869 | |||
| $0.0869 | -16.52% | ||
| $0.4105 | -4.04% | ||
| $0.1041 | 2.16% | ||
| $0.1019 | -9.18% | ||
| $0.1122 | 21.43% | ||
| $0.0924 | -10.55% | ||
| $0.4278 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 7.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
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- Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.41. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 7.87%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 7.87%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 28 February 2025.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.87%.
- The largest sectors of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc are Communication Services.
- There are currently no known stock splits for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- In order to receive the future dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 28 February 2025 you must have purchased your Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc shares before the ex-date on 21 February 2025.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 29 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in US Dollar.
- In Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc, Italy is represented as the largest country.