| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.129 | |||
| €0.0594 | -14.66% | ||
| €0.0696 | |||
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
Italy
18.36%France
11.76%Netherlands
9.66%United States
9.45%Germany
8.32%Spain
7.41%United Kingdom
7.20%Sweden
7.14%Japan
5.17%Czechia
3.66%Israel
2.71%Greece
2.35%Ireland
1.07%Romania
1.0%Luxembourg
0.74%Finland
0.61%Poland
0.48%China
0.37%
- Within the last 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of €0.13. For the next 12 months, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 2.53%.
- Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays biannually dividends. This is paid in the months of February, May.
- The next dividend for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in February.
- Within the last 10 years, Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- There are currently no known stock splits for Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- To receive the last dividend of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 22 May 2025 in the amount of €0.06 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 HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in Euro.
- In Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc, Italy, France and the Netherlands are represented as the three largest countries.