Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc

€4.87
Dividend Yield (FWD)
6.48%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0626
$0.0626
-18.6%
$0.3455
$0.0769
-4%
$0.0801
-9.8%
$0.0888
-10.93%
$0.0997
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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.48%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.87
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    78.23%
  • United Kingdom

    United Kingdom

    4.66%
  • Canada

    Canada

    4.21%
  • Germany

    Germany

    1.86%
  • Switzerland

    Switzerland

    1.72%
  • China

    China

    1.62%
  • Japan

    Japan

    1.44%
  • France

    France

    1.42%
  • Chile

    Chile

    1.36%
  • Belgium

    Belgium

    1.12%
  • Taiwan

    Taiwan

    1.06%
  • Australia

    Australia

    0.18%
  • Netherlands

    Netherlands

    0.035%
Resources

Frequently Asked Questions about Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc

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 6.48%.
The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.48%.
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 6.48%.
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.