| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2351 | |||
| $0.0773 | -12.06% | ||
| $0.0879 | 25.75% | ||
| $0.0699 | -11.07% | ||
| $0.3326 | -14.01% | ||
| $0.0786 | -9.13% | ||
| $0.0865 | 2.37% | ||
| $0.0845 | 1.93% | ||
| $0.0829 | -15.32% | ||
| $0.3868 | 25.67% | ||
| $0.3078 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
- 15 Holdings
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Those who hold Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged often invest in these securities as well.
- Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged paid a dividend of $0.31. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.37%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged is currently 6.37%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD 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 USD Hedged is expected in November.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD 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 6.37%.
- The largest sectors of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged are Communication Services.
- There are currently no known stock splits for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged on 27 August 2026 in the amount of $0.08 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 $0.33 were paid by Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged.
- Dividends from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged are paid in US Dollar.
- In Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged, Italy is represented as the largest country.