| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2422 | |||
| €0.0833 | 8.18% | ||
| €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 7.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
71.64%Italy
5.41%France
3.78%Netherlands
3.56%Canada
3.48%Japan
2.37%Spain
2.02%United Kingdom
1.36%Czechia
1.32%Germany
1.24%Türkiye
0.59%Australia
0.57%Luxembourg
0.54%Israel
0.34%Sweden
0.32%Finland
0.22%Romania
0.21%Ireland
0.17%Poland
0.11%
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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 €0.34. 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 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 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 28 August 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 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.