- Dividend yield TTM
- 0.94%€0.0439/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.69 |
Yield | 0.94% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0439 | 11.31% | 0.94% | |
| 08/20/2026 | 08/27/2026 | €0.0439 | ||
| 2024 | €0.0495 | 0.00% | 1.00% | |
| 11/21/2024 | 11/29/2024 | €0.0495 | ||
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H?
The most recent payment was made on 08/27/2026.
When did you need to hold Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in your portfolio on 08/20/2026, you received the payout.
When is the next dividend from Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H expected?
As Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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