Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

€4.83
Dividend Yield (FWD)
7.82%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged pays a dividend yield (FWD) of 7.82%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.83
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • United States

    United States

    70.88%
  • Italy

    Italy

    4.94%
  • France

    France

    4.48%
  • Netherlands

    Netherlands

    3.48%
  • Canada

    Canada

    2.73%
  • Spain

    Spain

    1.97%
  • Japan

    Japan

    1.93%
  • Germany

    Germany

    1.56%
  • Czechia

    Czechia

    1.49%
  • United Kingdom

    United Kingdom

    1.06%
  • Greece

    Greece

    0.62%
  • Türkiye

    Türkiye

    0.58%
  • Australia

    Australia

    0.47%
  • Ireland

    Ireland

    0.44%
  • Israel

    Israel

    0.33%
  • Finland

    Finland

    0.31%
  • Sweden

    Sweden

    0.25%
  • Romania

    Romania

    0.19%
  • Poland

    Poland

    0.11%
Resources

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Frequently Asked Questions about Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged paid a dividend of €0.35. 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 7.82%.
The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is currently 7.82%.
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is expected in August.
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 7.82%.
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.