| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1391 | -46.85% | ||
| €0.0732 | 11.08% | ||
| €0.0659 | -74.82% | ||
| €0.2617 | |||
| €0.2617 | |||
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €779.5m
- Ongoing charge (TER)
- 0.25%
- 15 Countries
United States
77.01%
United Kingdom
3.90%
Canada
2.31%
France
2.22%
Chile
1.42%
Germany
1.22%
Switzerland
1.21%
China
1.18%
Hong Kong
1.00%
Cayman Islands
0.97%
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- Within the last 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc paid a dividend of €0.07. For the next 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is currently 1.50%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays biannually dividends.
- The next dividend will be paid on 27 November 2026.
- Within the last 10 years, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc has paid dividends in 2 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- There are currently no known stock splits for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc on 27 November 2026 you must have purchased your Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc shares before the ex-date on 19 November 2026.
- To receive the last dividend of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged 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, no dividends were paid by Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- Dividends from Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc are paid in Euro.
- In Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.