| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1492 | |||
| $0.049 | -8.07% | ||
| $0.0533 | 13.89% | ||
| $0.0468 | -6.4% | ||
| $0.2024 | -3.94% | ||
| $0.05 | -10.07% | ||
| $0.0556 | 10.76% | ||
| $0.0502 | 7.73% | ||
| $0.0466 | -15.27% | ||
| $0.2107 | 8.83% | ||
| $0.1936 | 97.35% | ||
| $0.0981 | |||
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
63.93%
United Kingdom
6.62%
France
6.40%
Sweden
5.27%
Switzerland
2.50%
Austria
2.42%
Netherlands
2.16%
Germany
1.68%
Denmark
1.45%
Spain
1.38%
- 67 Holdings
Similar securities
Those who hold Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income often invest in these securities as well.
- Within the last 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income paid a dividend of $0.20. For the next 12 months, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is currently 4.96%.
- Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income is expected in November.
- Within the last 10 years, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- There are currently no known stock splits for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income.
- To receive the last dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income on 27 August 2026 in the amount of $0.05 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, dividends of $0.20 were paid by Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income.
- Dividends from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income are paid in US Dollar.
- In Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income, the United States, the United Kingdom and France are represented as the three largest countries.