Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

€4.58

Dividend Yield (FWD): 6.32%
Annual Payout (FWD) Dividend Currency: $0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.0751
20/02/2026	27/02/2026	$0.0751	-11.12%
2025		$0.354	-13.76%
20/11/2025	28/11/2025	$0.0845	-9.04%
21/08/2025	28/08/2025	$0.0929	3.68%
15/05/2025	22/05/2025	$0.0896	3.11%
21/02/2025	28/02/2025	$0.0869	-16.52%
2024		$0.4105	-4.04%
21/11/2024	29/11/2024	$0.1041	2.16%
15/08/2024	22/08/2024	$0.1019	-9.18%
16/05/2024	23/05/2024	$0.1122	21.43%
16/02/2024	23/02/2024	$0.0924	-10.55%
2023		$0.4278
16/11/2023	24/11/2023	$0.1033	2.08%
17/08/2023	24/08/2023	$0.1012	-9.32%
19/05/2023	30/05/2023	$0.1116	-0.09%
17/02/2023	24/02/2023	$0.1117

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.32%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.58
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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