| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1478 | |||
| €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 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
71.30%France
3.80%Canada
3.76%Germany
3.13%Italy
2.77%United Kingdom
2.41%Netherlands
1.95%Japan
1.75%Türkiye
1.70%Spain
1.52%Sweden
0.97%Czechia
0.90%Israel
0.84%Finland
0.84%Luxembourg
0.61%Denmark
0.52%South Africa
0.48%Australia
0.34%Greece
0.31%
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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 €0.31. 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 €0.31. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged is currently 6.59%.
- 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 4 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- 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 May 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- 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, France and Canada are represented as the three largest countries.