| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2073 | |||
| $0.0677 | -10.33% | ||
| $0.0755 | 17.78% | ||
| $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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 13 Countries
United States
79.27%
United Kingdom
3.29%
Switzerland
2.62%
Germany
2.57%
Canada
2.36%
Chile
2.30%
Japan
1.94%
Taiwan
1.05%
Netherlands
0.94%
Sweden
0.90%
France
0.88%
China
0.75%
Belgium
0.34%
Similar securities
Those who hold Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc often invest in these securities as well.
- 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 $0.15. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 2.83%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 27 August 2026.
- In 2025, dividends of $0.28 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 Switzerland are represented as the three largest countries.