| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1396 | |||
| $0.0755 | 17.78% | ||
| $0.0641 | -7.77% | ||
| $0.2764 | -20% | ||
| $0.0695 | -7.82% | ||
| $0.0754 | 9.43% | ||
| $0.0689 | 10.06% | ||
| $0.0626 | -18.6% | ||
| $0.3455 | |||
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.96%United Kingdom
4.50%Switzerland
3.46%Canada
2.67%Chile
2.33%Germany
2.14%Taiwan
1.08%South Korea
1.02%Netherlands
1.0%Sweden
0.98%Norway
0.97%China
0.95%Japan
0.85%Belgium
0.44%Mexico
0.39%France
0.035%
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- Within the last 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.28. For the next 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 2.50%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in August.
- Within the last 10 years, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- There are currently no known stock splits for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc.
- To receive the last dividend of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc on 28 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- In 2022, no dividends were paid by Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in US Dollar.
- In Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.