| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2069 | |||
| $0.0754 | 9.43% | ||
| $0.0689 | 10.06% | ||
| $0.0626 | -18.6% | ||
| $0.3455 | |||
| $0.0769 | -4% | ||
| $0.0801 | -9.8% | ||
| $0.0888 | -10.93% | ||
| $0.0997 | |||
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
77.60%United Kingdom
5.25%Canada
3.83%China
2.83%Chile
2.18%France
1.85%Switzerland
1.38%Germany
1.35%Spain
1.00%Japan
0.87%South Korea
0.66%Belgium
0.38%Mexico
0.10%Australia
0.031%Norway
0.024%
