| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0828 | |||
| €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 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
22.05%United States
17.21%Germany
15.14%United Kingdom
8.12%Netherlands
6.69%Sweden
5.41%Spain
4.86%Italy
3.27%Austria
3.19%Denmark
2.16%Belgium
1.71%Australia
1.64%Canada
1.57%Norway
1.26%Ireland
1.16%Luxembourg
0.95%Hungary
0.94%United Arab Emirates
0.67%Switzerland
0.43%Japan
0.40%Greece
0.29%Romania
0.13%Portugal
0.036%
- Within the last 12 months, Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc paid a dividend of €0.19. 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 4.39%.
- The dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is currently 4.39%.
- Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc is expected in August.
- 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 4.39%.
- There are currently no known stock splits for Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc.
- 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, the United States and Germany are represented as the three largest countries.