| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1829 | |||
| €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 3.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €5.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
21.83%United States
17.07%Germany
14.96%Spain
8.15%United Kingdom
8.10%Netherlands
6.01%Sweden
5.77%Italy
3.55%Switzerland
2.80%Austria
2.07%Belgium
1.69%Canada
1.57%Australia
1.26%Denmark
1.19%Norway
1.19%Luxembourg
0.83%Japan
0.51%Greece
0.31%Romania
0.20%Poland
0.18%United Arab Emirates
0.12%New Zealand
0.078%
- Within the last 12 months, Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc paid a dividend of €0.18. For the next 12 months, Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is currently 3.46%.
- Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August.
- 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 €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 22 August 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 22 August 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.