- Dividend yield TTM
- 0.92%€0.0394/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.29 |
Yield | 0.92% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Global Government Bond Climate Aware UCITS ETF - USD 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 | €0.0394 | 77.07% | 0.92% | |
| 08/20/2026 | 08/27/2026 | €0.0394 | ||
| 2024 | €0.17 | 271.86% | 3.48% | |
| 11/21/2024 | 11/29/2024 | €0.0463 | ||
| 08/15/2024 | 08/22/2024 | €0.0411 | ||
| 05/16/2024 | 05/23/2024 | €0.0452 | ||
| 02/16/2024 | 02/23/2024 | €0.0392 | ||
| 2023 | €0.0462 | 0.00% | 0.98% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Global Government Bond Climate Aware UCITS ETF - USD DIS H?
The most recent payment was made on 08/27/2026. Previous payments were made on: 11/29/2024.
When did you need to hold Fidelity Global Government Bond Climate Aware UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Global Government Bond Climate Aware UCITS ETF - USD 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 - USD DIS H expected?
As Fidelity Global Government Bond Climate Aware UCITS ETF - USD DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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