| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0751 | |||
| $0.0751 | -11.12% | ||
| $0.354 | -13.76% | ||
| $0.0845 | -9.04% | ||
| $0.0929 | 3.68% | ||
| $0.0896 | 3.11% | ||
| $0.0869 | -16.52% | ||
| $0.4105 | -4.04% | ||
| $0.4278 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.59
- 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 $0.34. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.50%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in May.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- 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.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.