| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2499 | |||
| $0.0804 | -13.55% | ||
| $0.093 | 21.57% | ||
| $0.0765 | -9.68% | ||
| $0.3771 | |||
| $0.0847 | -9.22% | ||
| $0.0933 | 5.42% | ||
| $0.0885 | -19.98% | ||
| $0.1106 | |||
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 10 Countries
United States
88.06%
Canada
4.91%
Japan
1.15%
Italy
1.11%
Netherlands
0.96%
United Kingdom
0.93%
Türkiye
0.69%
Germany
0.47%
Finland
0.38%
Australia
0.38%
- 10 Holdings
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- Within the last 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.33. For the next 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 6.94%.
- Fidelity USD HY 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 HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- There are currently no known stock splits for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- To receive the last dividend of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 27 August 2026 in the amount of $0.08 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 $0.38 were paid by Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in US Dollar.
- In Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc, the United States, Canada and Japan are represented as the three largest countries.