| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2351 | |||
| $0.0773 | -12.06% | ||
| $0.0879 | 25.75% | ||
| $0.0699 | -11.07% | ||
| $0.3326 | -14.01% | ||
| $0.0786 | -9.13% | ||
| $0.0865 | 2.37% | ||
| $0.0845 | 1.93% | ||
| $0.0829 | -15.32% | ||
| $0.3868 | 25.67% | ||
| $0.3078 | |||
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Italy
100.00%
- 1 Sector
Communication Services
100.00%
Similar securities
Those who hold Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged often invest in these securities as well.
- Within the last 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged paid a dividend of $0.32. For the next 12 months, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged is currently 6.27%.
- Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 27 August 2026.
- Within the last 10 years, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged has paid dividends in 4 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged are Communication Services.
- There are currently no known stock splits for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged.
- In order to receive the future dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged on 27 August 2026 you must have purchased your Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged shares before the ex-date on 20 August 2026.
- To receive the last dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged on 28 May 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 28 May 2026.
- In 2022, no dividends were paid by Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged.
- Dividends from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged are paid in US Dollar.
- In Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged, Italy is represented as the largest country.