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

€4.33

Dividend Yield (FWD): 7.69%
Annual Payout (FWD) Dividend Currency: $0.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2539
21/08/2025	28/08/2025	$0.0865	2.37%
15/05/2025	22/05/2025	$0.0845	1.93%
21/02/2025	28/02/2025	$0.0829	-15.32%
2024		$0.3868	25.67%
21/11/2024	29/11/2024	$0.0979	1.87%
15/08/2024	22/08/2024	$0.0961	-9.17%
16/05/2024	23/05/2024	$0.1058	21.75%
16/02/2024	23/02/2024	$0.0869	-10.87%
2023		$0.3078
16/11/2023	24/11/2023	$0.0975	2.63%
17/08/2023	24/08/2023	$0.095	-17.61%
19/05/2023	30/05/2023	$0.1153

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.33
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Italy
100.00%
1 Sector: Communication Services
100.00%

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