| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0659 | -74.82% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.92
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
78.82%
United Kingdom
4.33%
Switzerland
2.66%
Germany
2.61%
Canada
2.48%
Chile
1.32%
Taiwan
1.06%
Japan
1.02%
Netherlands
0.95%
France
0.92%
Sweden
0.91%
China
0.77%
Mexico
0.72%
South Korea
0.42%
Belgium
0.35%
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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 1.15%.
- The dividend yield of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is currently 1.15%.
- Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays annually dividends. Payout is in August.
- The next dividend for Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected in August.
- 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 1.15%.
- 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 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 US Dollar.
- In Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.