| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1316 | |||
| $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 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
76.49%United Kingdom
5.41%Canada
3.25%China
2.41%Chile
2.08%Switzerland
1.76%France
1.39%Germany
1.33%Taiwan
1.03%Japan
0.74%Mexico
0.62%Belgium
0.42%Australia
0.18%Italy
0.12%Spain
0.044%Netherlands
0.013%
- Within the last 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.29. For the next 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.52%.
- 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 2 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- 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 22 May 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- 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 Canada are represented as the three largest countries.