Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2729 | 3.53% | ||
$0.071 | 5.34% | ||
$0.0674 | -6.65% | ||
$0.0722 | 15.71% | ||
$0.0624 | -5.88% | ||
$0.2636 | |||
$0.0663 | 6.42% | ||
$0.0623 | -7.43% | ||
$0.0673 | -0.59% | ||
$0.0677 |
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged paid a dividend of $0.27. For the next 12 months, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged is currently 5.10%.
- Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged has paid dividends in 2 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- There are currently no known stock splits for Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged.
- In order to receive the future dividend from Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged on 29 November 2024 you must have purchased your Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged on 22 August 2024 in the amount of $0.07 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 Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged.
- Dividends from Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged are paid in US Dollar.