| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0641 | |||
| $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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
76.12%United Kingdom
6.66%Canada
4.36%Switzerland
3.34%China
2.25%Chile
2.02%Spain
1.76%Taiwan
1.49%Germany
0.92%Japan
0.36%France
0.22%Belgium
0.20%
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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 $0.28. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 5.24%.
- 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 3 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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 Canada are represented as the three largest countries.