Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1106 | |||
$0.1106 |
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.81
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
90.15%Canada
2.62%Japan
1.69%Türkiye
1.09%Italy
0.71%Finland
0.62%United Kingdom
0.57%Germany
0.48%Australia
0.42%Netherlands
0.33%Ireland
0.19%Spain
0.052%
- Within the last 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.11. For the next 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 2.19%.
- Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays annually dividends. Payout is in February.
- 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 $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 28 February 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 28 February 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 Japan are represented as the three largest countries.