Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged

€4.68
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
€0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0577
€0.0577
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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.68
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
20 Countries
  • United States

    United States

    63.98%
  • United Kingdom

    United Kingdom

    6.65%
  • France

    France

    6.35%
  • Sweden

    Sweden

    5.28%
  • Switzerland

    Switzerland

    2.54%
  • Austria

    Austria

    2.46%
  • Netherlands

    Netherlands

    2.28%
  • Germany

    Germany

    1.73%
  • Denmark

    Denmark

    1.54%
  • Spain

    Spain

    1.43%
Scrimpers see all 20 countries
67 Holdings
Resources

Frequently Asked Questions about Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged

Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged paid a dividend of €0.06. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is currently 1.23%.
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged pays annually dividends. Payout is in August.
The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged is expected in August.
Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged has paid dividends in 1 of them.
Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged.
To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged on 27 August 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
The last dividend was paid on 27 August 2026.
In 2025, no dividends were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged.
Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged are paid in Euro.
In Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged, the United States, the United Kingdom and France are represented as the three largest countries.