| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1308 | |||
| €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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
19.67%Germany
15.54%United States
15.41%United Kingdom
7.13%Spain
6.29%Sweden
6.27%Netherlands
5.33%Italy
3.46%Austria
3.04%Canada
2.37%Belgium
2.11%Denmark
1.53%Australia
1.42%Japan
1.23%Norway
1.10%Ireland
1.05%Poland
0.97%Luxembourg
0.96%Hungary
0.89%Finland
0.80%Switzerland
0.69%United Arab Emirates
0.61%Romania
0.12%
- Within the last 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc paid a dividend of €0.13. For the next 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 4.41%.
- Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 28 August 2025.
- Within the last 10 years, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- In order to receive the future dividend from Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc on 28 August 2025 you must have purchased your Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc shares before the ex-date on 21 August 2025.
- To receive the last dividend of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc on 22 May 2025 in the amount of €0.04 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 EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- Dividends from Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc are paid in Euro.
- In Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc, France, Germany and the United States are represented as the three largest countries.