| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2331 | |||
| €0.0502 | -8.56% | ||
| €0.0549 | -11.31% | ||
| €0.0619 | -6.35% | ||
| €0.0661 | |||
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
22.56%United States
15.57%Germany
15.08%United Kingdom
9.45%Spain
6.29%Netherlands
5.79%Sweden
5.11%Italy
3.89%Austria
3.21%Switzerland
1.79%Belgium
1.76%Canada
1.59%Australia
1.31%Norway
1.28%Denmark
1.09%Hungary
1.01%United Arab Emirates
0.91%Luxembourg
0.80%Japan
0.56%Greece
0.34%Romania
0.24%New Zealand
0.076%
- Within the last 12 months, Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc paid a dividend of €0.23. For the next 12 months, Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is currently 4.39%.
- Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- There are currently no known stock splits for Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc.
- To receive the last dividend of Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc on 29 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc.
- Dividends from Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc are paid in Euro.
- In Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc, France, the United States and Germany are represented as the three largest countries.