| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2617 | |||
| €0.2617 | |||
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.34
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United States
80.18%United Kingdom
3.51%Canada
2.98%France
2.47%Switzerland
1.66%Germany
1.60%China
1.57%Chile
1.40%Japan
1.24%Belgium
1.13%Taiwan
0.93%Mexico
0.52%Australia
0.17%Spain
0.076%Netherlands
0.056%
- Within the last 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc paid a dividend of €0.26. For the next 12 months, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is currently 4.90%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays annually dividends. Payout is in November.
- The next dividend for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected in November.
- Within the last 10 years, Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc has paid dividends in 1 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- There are currently no known stock splits for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- To receive the last dividend of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc on 29 November 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, 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.