Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged (FFGE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.46
-€0.01-0.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.22 | - | |
Aug 27, 2026 | €0.07 | -11.29% | |
May 28, 2026 | €0.08 | +26.92% | |
Feb 27, 2026 | €0.07 | -13.66% | |
| €0.32 | -15.9% | ||
Nov 28, 2025 | €0.08 | -9.51% | |
Aug 28, 2025 | €0.08 | +8.18% | |
May 22, 2025 | €0.08 | -5.81% | |
Feb 28, 2025 | €0.08 | -16.47% | |
| €0.38 | +23.83% | ||
Nov 29, 2024 | €0.10 | +7.3% | |
Aug 22, 2024 | €0.09 | -11.59% | |
May 23, 2024 | €0.10 | +21.13% | |
Feb 23, 2024 | €0.09 | -11.79% | |
| €0.30 | - | ||
Nov 24, 2023 | €0.10 | +0.95% | |
Aug 24, 2023 | €0.10 | -15.04% | |
May 30, 2023 | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.48%
1Y Growth
-12.82%
Community
FAQs
How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged is €0.30 per share.
What is the dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged?▼
The current dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged is 6.63%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged is estimated for November 27, 2026.
When is the next dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged?▼
The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged?▼
The latest recorded dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged was €0.07 per share.
When did I have to buy the shares of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged pay the last dividend?▼
The last dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged was made on August 27, 2026.
What was the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged in 2025?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS - EUR Hged has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.