| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2519 | |||
| $0.0826 | -12.31% | ||
| $0.0942 | 25.43% | ||
| $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 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
74.87%
France
3.58%
Italy
3.37%
Canada
2.67%
Germany
2.16%
Netherlands
1.85%
United Kingdom
1.70%
Türkiye
1.64%
Japan
1.59%
Spain
1.44%
- 22 Holdings
Similar securities
Those who hold Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc often invest in these securities as well.
- 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 6.62%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.62%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in November.
- 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 6.62%.
- 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 August 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.35 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, the United States, France and Italy are represented as the three largest countries.