| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1588 | |||
| €0.077 | -5.87% | ||
| €0.0818 | -16.45% | ||
| €0.3776 | 23.8% | ||
| €0.0979 | 7.23% | ||
| €0.0913 | -11.53% | ||
| €0.1032 | 21.13% | ||
| €0.0852 | -11.8% | ||
| €0.305 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 7.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
71.79%Italy
5.25%France
3.97%Netherlands
3.41%Canada
3.02%Spain
2.39%Japan
1.86%Czechia
1.46%Germany
1.35%United Kingdom
1.02%Türkiye
0.60%Australia
0.56%Luxembourg
0.52%Ireland
0.39%Israel
0.32%Finland
0.29%Sweden
0.24%Greece
0.20%Romania
0.18%Poland
0.13%
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- Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged paid a dividend of €0.26. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 7.89%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is currently 7.89%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is expected in November.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged has paid dividends in 3 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.89%.
- There are currently no known stock splits for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged on 22 May 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, no dividends were paid by Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged.
- Dividends from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged are paid in Euro.
- In Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged, the United States, Italy and France are represented as the three largest countries.