| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1991 | |||
| $0.0885 | -19.98% | ||
| $0.1106 | |||
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
89.97%Canada
2.56%Italy
1.25%United Kingdom
0.95%Türkiye
0.80%Japan
0.73%Finland
0.56%Australia
0.40%Netherlands
0.26%Ireland
0.21%Spain
0.099%
- Within the last 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.20. For the next 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 3.91%.
- Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays biannually dividends. This is paid in the months of February, May.
- The next dividend for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- 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 22 May 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, no dividends 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 Italy are represented as the three largest countries.