| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0787 | |||
| €0.0787 | |||
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.69
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
United States
88.08%
Canada
4.88%
Japan
1.14%
Italy
1.11%
Netherlands
0.96%
United Kingdom
0.92%
Türkiye
0.69%
Germany
0.47%
Finland
0.38%
Australia
0.37%
- 10 Holdings
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- Within the last 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc paid a dividend of €0.08. For the next 12 months, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is currently 1.68%.
- Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays annually dividends. Payout is in August.
- The next dividend for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is expected in August.
- Within the last 10 years, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc has paid dividends in 1 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- There are currently no known stock splits for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- To receive the last dividend of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged 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, no dividends were paid by Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- Dividends from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc are paid in Euro.
- In Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc, the United States, Canada and Japan are represented as the three largest countries.