| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0626 | |||
| $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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
80.17%United Kingdom
3.51%Canada
2.98%France
2.47%Switzerland
1.66%Germany
1.60%China
1.57%Chile
1.40%Japan
1.25%Belgium
1.13%Taiwan
0.93%Mexico
0.52%Australia
0.17%Spain
0.076%Netherlands
0.056%
- Within the last 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.31. 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 6.43%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.43%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in May.
- 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 6.43%.
- 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 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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.