Fidelity Investment Grade Bond ETF - WKN A3DU1P, ISIN US3161886060

Dividend Yield (FWD): 2.03%
Annual Payout (FWD) Dividend Currency: $0.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.186
30/12/2025	02/01/2026	$0.186	33.81%
2025		$0.877	-54.82%
29/09/2025	01/10/2025	$0.139	-7.95%
28/08/2025	02/09/2025	$0.151	-3.21%
29/04/2025	01/05/2025	$0.156	1.96%
28/03/2025	01/04/2025	$0.153	16.79%
27/02/2025	03/03/2025	$0.131	-10.88%
30/01/2025	03/02/2025	$0.147	0%
2024		$1.941	20.78%
28/11/2024	01/12/2024	$0.147	-4.55%
27/11/2024	02/12/2024	$0.154	6.94%
30/10/2024	01/11/2024	$0.144	2.86%
27/09/2024	01/10/2024	$0.14	-7.28%
29/08/2024	03/09/2024	$0.151	8.63%
30/07/2024	01/08/2024	$0.139	-15.24%
27/06/2024	01/07/2024	$0.164	10.81%
30/05/2024	03/06/2024	$0.148	-3.9%
26/04/2024	01/05/2024	$0.154	11.59%
26/03/2024	01/04/2024	$0.138	-12.1%
27/02/2024	01/03/2024	$0.157	3.97%
29/01/2024	01/02/2024	$0.151	-1.95%
27/12/2023	02/01/2024	$0.154	4.76%
2023		$1.607	53.93%
28/11/2023	01/12/2023	$0.147	-3.92%
27/10/2023	01/11/2023	$0.153	11.68%
27/09/2023	02/10/2023	$0.137	-3.52%
29/08/2023	01/09/2023	$0.142	24.56%
27/07/2023	01/08/2023	$0.114	-19.72%
28/06/2023	03/07/2023	$0.142	-1.39%
26/05/2023	01/06/2023	$0.144	-2.04%
26/04/2023	01/05/2023	$0.147	27.83%
29/03/2023	03/04/2023	$0.115	-8.73%
24/02/2023	01/03/2023	$0.126	-1.56%
27/01/2023	01/02/2023	$0.128	14.29%
28/12/2022	03/01/2023	$0.112	-4.27%
2022		$1.044	112.2%
28/11/2022	01/12/2022	$0.117	8.33%
27/10/2022	01/11/2022	$0.108	16.13%
28/09/2022	03/10/2022	$0.093	0%
29/08/2022	01/09/2022	$0.093	8.14%
27/07/2022	01/08/2022	$0.086	8.86%
28/06/2022	01/07/2022	$0.079	5.33%
26/05/2022	01/06/2022	$0.075	4.17%
27/04/2022	02/05/2022	$0.072	-1.37%
29/03/2022	01/04/2022	$0.073	10.61%
24/02/2022	01/03/2022	$0.066	6.45%
27/01/2022	01/02/2022	$0.062	3.33%
29/12/2021	04/01/2022	$0.06	0%
29/12/2021	03/01/2022	$0.06	-1.64%
2021		$0.492
26/11/2021	01/12/2021	$0.061	5.17%
27/10/2021	01/11/2021	$0.058	3.57%
28/09/2021	01/10/2021	$0.056	0%
27/08/2021	01/09/2021	$0.056	1.82%
28/07/2021	02/08/2021	$0.055	0%
28/06/2021	01/07/2021	$0.055	1.85%
26/05/2021	01/06/2021	$0.054	-3.57%
28/04/2021	03/05/2021	$0.056	36.59%
29/03/2021	01/04/2021	$0.041

CSV Export

Date	Ratio
No splits history available for Fidelity Investment Grade Bond ETF.

Fidelity Investment Grade Bond ETF pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.66
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Fidelity Investment Grade Bond ETF

1 ETFs invest at least 1% in Fidelity Investment Grade Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Prospera Income ETF	8.00%	28,496	1.66%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Fidelity Investment Grade Bond ETF

1 ETFs invest at least 1% in Fidelity Investment Grade Bond ETF.