| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2764 | -20% | ||
| $0.0695 | -7.82% | ||
| $0.0754 | 9.43% | ||
| $0.0689 | 10.06% | ||
| $0.0626 | -18.6% | ||
| $0.3455 | |||
| $0.0769 | -4% | ||
| $0.0801 | -9.8% | ||
| $0.0888 | -10.93% | ||
| $0.0997 | |||
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
77.02%United Kingdom
5.61%Canada
4.42%Chile
2.63%China
2.07%France
1.48%Switzerland
1.44%Spain
1.40%Germany
1.11%Japan
0.73%South Korea
0.52%Denmark
0.44%Belgium
0.24%Mexico
0.10%Taiwan
0.040%Norway
0.024%Australia
0.018%
