Skip to main content
logo
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (ETR:FEIG)
Germany flag Germany · Delayed Price · Currency is EUR
5.10
0.00 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FEIG Dividend Information

ETR:FEIG has a dividend yield of 3.40% and paid €0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
3.40%
Annual Dividend
€0.17
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.04476Aug 21, 2026Aug 27, 2026
May 21, 2026€0.04668May 22, 2026May 28, 2026
Feb 20, 2026€0.03914Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.04259Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.04794Aug 22, 2025Aug 28, 2025
May 15, 2025€0.04193May 16, 2025May 22, 2025
Feb 21, 2025€0.04088Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.05016Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.05492Aug 16, 2024Aug 22, 2024
May 16, 2024€0.06193May 17, 2024May 23, 2024
Feb 16, 2024€0.0661Feb 19, 2024Feb 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts