| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1734 | -25.61% | ||
| €0.0426 | -11.06% | ||
| €0.0479 | 14.32% | ||
| €0.0419 | 2.44% | ||
| €0.0409 | -18.53% | ||
| €0.2331 | |||
| €0.0502 | -8.56% | ||
| €0.0549 | -11.31% | ||
| €0.0619 | -6.35% | ||
| €0.0661 | |||
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
19.53%United States
15.81%Germany
14.91%United Kingdom
6.41%Netherlands
6.13%Spain
5.72%Italy
5.26%Sweden
5.11%Austria
3.91%Canada
2.91%Japan
2.43%Belgium
2.30%Australia
1.81%Poland
1.33%Norway
1.10%Switzerland
0.87%Ireland
0.77%Denmark
0.70%Finland
0.70%Luxembourg
0.59%United Arab Emirates
0.53%
