| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4105 | -4.04% | ||
| $0.1041 | 2.16% | ||
| $0.1019 | -9.18% | ||
| $0.1122 | 21.43% | ||
| $0.0924 | -10.55% | ||
| $0.4278 | |||
| $0.1033 | 2.08% | ||
| $0.1012 | -9.32% | ||
| $0.1116 | -0.09% | ||
| $0.1117 | |||
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc pays a dividend yield (FWD) of 7.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €5.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
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- Within the last 12 months, Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc paid a dividend of $0.41. For the next 12 months, Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 7.94%.
- The dividend yield of Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc is currently 7.94%.
- Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc 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 High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 7.94%.
- The largest sectors of Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc are Communication Services.
- There are currently no known stock splits for Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc.
- In order to receive the future dividend from Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc on 29 November 2024 you must have purchased your Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc on 22 August 2024 in the amount of $0.10 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 High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc.
- Dividends from Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc are paid in US Dollar.
- In Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc, Italy is represented as the largest country.