| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2695 | |||
| $0.0929 | 3.68% | ||
| $0.0896 | 3.11% | ||
| $0.0869 | -16.52% | ||
| $0.4105 | -4.04% | ||
| $0.1041 | 2.16% | ||
| $0.1019 | -9.18% | ||
| $0.1122 | 21.43% | ||
| $0.0924 | -10.55% | ||
| $0.4278 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 7.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
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- Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc paid a dividend of $0.37. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 7.48%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is currently 7.48%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc is expected in November.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.48%.
- The largest sectors of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc are Communication Services.
- There are currently no known stock splits for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc on 28 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 28 August 2025.
- In 2022, no dividends were paid by Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc.
- Dividends from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc are paid in US Dollar.
- In Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc, Italy is represented as the largest country.