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Fidelity Global Government Bond Climate Aware UCITS ETF (ETR:FFGG)
Germany flag Germany · Delayed Price · Currency is EUR
4.196
+0.010 (0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FFGG Dividend Information

ETR:FFGG has a dividend yield of 3.78% and paid €0.16 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
3.78%
Annual Dividend
€0.16
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.0384Aug 21, 2026Aug 27, 2026
May 21, 2026€0.04073May 22, 2026May 28, 2026
Feb 20, 2026€0.03454Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.04475Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.0388Aug 22, 2025Aug 28, 2025
May 15, 2025€0.03666May 16, 2025May 22, 2025
Feb 21, 2025€0.03721Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.04539Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.03983Aug 16, 2024Aug 22, 2024
May 16, 2024€0.04348May 17, 2024May 23, 2024
Feb 16, 2024€0.03661Feb 19, 2024Feb 23, 2024
Nov 16, 2023€0.03885Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.064Aug 18, 2023Aug 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts