| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
76.51%United Kingdom
5.23%Canada
4.45%Chile
3.40%France
2.07%China
2.01%Switzerland
1.37%Spain
1.34%Taiwan
1.27%Germany
1.06%Japan
0.43%Denmark
0.42%Belgium
0.21%Mexico
0.096%Norway
0.023%Australia
0.018%
