Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3868 | 25.67% | ||
$0.0979 | 1.87% | ||
$0.0961 | -9.17% | ||
$0.1058 | 21.75% | ||
$0.0869 | -10.87% | ||
$0.3078 | |||
$0.0975 | 2.63% | ||
$0.095 | -17.61% | ||
$0.1153 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
Similar securities
Those who hold Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged often invest in these securities as well.
- Within the last 12 months, Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged paid a dividend of $0.39. For the next 12 months, Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged is currently 7.63%.
- Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc 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 High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged has paid dividends in 2 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged are Communication Services.
- There are currently no known stock splits for Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged.
- In order to receive the future dividend from Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged on 29 November 2024 you must have purchased your Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged 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 USD Hedged 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 USD Hedged.
- Dividends from Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged are paid in US Dollar.
- In Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged, Italy is represented as the largest country.