- Dividend yield TTM
- 1.23%€0.0577/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.69 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0577 per unit has been distributed. In 2025, Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN distributed €0.00. The dividend yield is currently 1.23%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0577 | 0.00% | 1.23% | |
| 20/08/2026 | 27/08/2026 | €0.0577 | ||
Frequently asked questions
When does Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN pay dividends?
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN pays dividends in August.
How often does Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN pay dividends?
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN pays dividends yearly.
What percentage of dividends does Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN pay?
The dividend yield is currently 1.23%.
When was the most recent dividend payment date for Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN?
The most recent payment was made on 27/08/2026.
When did you need to hold Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN in 2025?
In 2025, Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN in 2024?
In 2024, Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN expected?
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN is expected to pay the next dividend in August.