| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3455 | |||
| $0.0769 | -4% | ||
| $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 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
79.54%United Kingdom
3.58%Canada
3.24%Germany
2.62%Switzerland
1.81%Belgium
1.66%China
1.38%France
1.29%Japan
1.18%Spain
0.96%Taiwan
0.92%Chile
0.69%Mexico
0.56%Australia
0.17%Netherlands
0.051%
- Within the last 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc paid a dividend of $0.35. For the next 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc is currently 6.51%.
- Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc pays quarterly dividends. This is paid in the months of February, May, August, November.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- 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 29 November 2024 in the amount of $0.08 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, 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.