Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc

€4.62

Dividend Yield (FWD): 5.11%
Annual Payout (FWD) Dividend Currency: $0.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.0641
20/02/2026	27/02/2026	$0.0641	-7.77%
2025		$0.2764	-20%
20/11/2025	28/11/2025	$0.0695	-7.82%
21/08/2025	28/08/2025	$0.0754	9.43%
15/05/2025	22/05/2025	$0.0689	10.06%
21/02/2025	28/02/2025	$0.0626	-18.6%
2024		$0.3455
21/11/2024	29/11/2024	$0.0769	-4%
15/08/2024	22/08/2024	$0.0801	-9.8%
16/05/2024	23/05/2024	$0.0888	-10.93%
16/02/2024	23/02/2024	$0.0997

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €4.62
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

13 Countries: United States
79.32%
United Kingdom
5.95%
Canada
3.53%
China
2.66%
Chile
1.95%
Spain
1.74%
Taiwan
1.23%
Germany
0.98%
Switzerland
0.91%
Japan
0.41%
Denmark
0.41%
Belgium
0.20%
France
0.12%

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