| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2687 | |||
| $0.0801 | -9.8% | ||
| $0.0888 | -10.93% | ||
| $0.0997 | |||
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
79.33%United Kingdom
5.35%Canada
3.46%Switzerland
2.26%Germany
2.08%Belgium
1.72%Spain
1.28%Taiwan
0.94%Japan
0.73%France
0.49%China
0.39%Mexico
0.36%Australia
0.25%South Korea
0.23%Netherlands
0.22%Thailand
0.041%Chile
0.039%Sweden
0.038%
- Within the last 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc paid a dividend of $0.27. For the next 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is currently 4.96%.
- Fidelity Sustainable USD 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 USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- There are currently no known stock splits for Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc.
- To receive the last dividend of Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc on 22 August 2024 in the amount of $0.08 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 USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc.
- Dividends from Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc are paid in US Dollar.
- In Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.