| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.74
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 10 Countries
United States
88.03%
Canada
5.43%
Italy
1.16%
Netherlands
1.02%
United Kingdom
0.95%
Japan
0.92%
Türkiye
0.72%
Germany
0.49%
Finland
0.40%
Australia
0.38%
- 1 Holding
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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 $0.00. 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 1.42%.
- The dividend yield of Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc is currently 1.42%.
- Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc pays annually dividends. Payout is in August.
- The next dividend will be paid on 27 August 2026.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- There are currently no known stock splits for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc.
- In order to receive the future dividend from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc on 27 August 2026 you must have purchased your Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc shares before the ex-date on 20 August 2026.
- In 2022, 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 US Dollar.
- In Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc, the United States, Canada and Italy are represented as the three largest countries.