| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2107 | 8.83% | ||
| $0.055 | 6.18% | ||
| $0.0518 | -6.83% | ||
| $0.0556 | 15.35% | ||
| $0.0482 | -5.86% | ||
| $0.1936 | 97.35% | ||
| $0.0512 | 5.79% | ||
| $0.0484 | -6.74% | ||
| $0.0519 | 23.28% | ||
| $0.0421 | 14.09% | ||
| $0.0981 | |||
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
59.44%United Kingdom
7.89%France
6.93%Germany
6.53%Switzerland
2.59%Canada
2.43%China
2.00%Spain
2.00%Sweden
1.90%Italy
1.43%Japan
1.16%Austria
1.0%Netherlands
0.98%Taiwan
0.94%Belgium
0.65%Brazil
0.51%Mexico
0.47%Norway
0.30%Australia
0.19%Luxembourg
0.12%
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- Within the last 12 months, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc paid a dividend of $0.21. For the next 12 months, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc is currently 5.18%.
- Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc is expected in February.
- Within the last 10 years, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- There are currently no known stock splits for Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc.
- To receive the last dividend of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD 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, dividends of $0.10 were paid by Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc.
- Dividends from Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc are paid in US Dollar.
- In Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.