| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2617 | |||
| €0.2617 | |||
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €5.32
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
79.95%United Kingdom
3.37%Canada
3.37%Switzerland
2.47%Germany
1.78%Belgium
1.73%China
1.39%France
1.11%Spain
0.99%Taiwan
0.92%Japan
0.90%Mexico
0.64%Chile
0.49%South Korea
0.22%Netherlands
0.21%Australia
0.16%Thailand
0.040%Sweden
0.037%
- Within the last 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc paid a dividend of €0.00. For the next 12 months, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc is currently 4.92%.
- Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc pays annually dividends. Payout is in November.
- The next dividend will be paid on 29 November 2024.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- There are currently no known stock splits for Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc on 29 November 2024 you must have purchased your Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc shares before the ex-date on 21 November 2024.
- In 2022, no dividends were paid by Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc.
- Dividends from Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc are paid in Euro.
- In Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.