| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2211 | |||
| €0.0733 | -11.26% | ||
| €0.0826 | 26.88% | ||
| €0.0651 | -13.66% | ||
| €0.3176 | -15.89% | ||
| €0.0754 | -9.48% | ||
| €0.0833 | 8.18% | ||
| €0.077 | -5.87% | ||
| €0.0818 | -16.45% | ||
| €0.3776 | 23.8% | ||
| €0.305 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
73.36%
Canada
3.34%
France
3.17%
Italy
3.16%
United Kingdom
2.38%
Germany
2.24%
Netherlands
1.97%
Türkiye
1.55%
Czechia
1.48%
Spain
1.35%
Japan
1.18%
Israel
1.17%
Sweden
0.95%
Finland
0.78%
Luxembourg
0.60%
Denmark
0.46%
South Africa
0.45%
Australia
0.32%
Greece
0.085%
- 15 Holdings
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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 €0.30. 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 €0.30. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is currently 6.46%.
- 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, August.
- 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 4 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- 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 27 August 2026 in the amount of €0.07 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 €0.32 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, Canada and France are represented as the three largest countries.