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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (ETR:FSCM)
Germany flag Germany · Delayed Price · Currency is EUR
3.547
+0.007 (0.20%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FSCM Dividend Information

ETR:FSCM has a dividend yield of 5.02% and paid €0.18 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
5.02%
Annual Dividend
€0.18
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.04898Aug 21, 2026Aug 27, 2026
May 21, 2026€0.04586May 22, 2026May 28, 2026
Feb 20, 2026€0.03982Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.04335Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.0477Aug 22, 2025Aug 28, 2025
May 15, 2025€0.0448May 16, 2025May 22, 2025
Feb 21, 2025€0.04455Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.05228Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.04701Aug 16, 2024Aug 22, 2024
May 16, 2024€0.0512May 17, 2024May 23, 2024
Feb 16, 2024€0.0448Feb 19, 2024Feb 23, 2024
Nov 16, 2023€0.04709Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.04435Aug 18, 2023Aug 24, 2023
May 19, 2023€0.04822May 22, 2023May 30, 2023
Feb 17, 2023€0.03947Feb 20, 2023Feb 24, 2023
Nov 17, 2022€0.03546Nov 18, 2022Nov 25, 2022
Aug 18, 2022€0.03132Aug 19, 2022Aug 25, 2022
May 19, 2022€0.028May 20, 2022May 26, 2022
Feb 18, 2022€0.01829Feb 21, 2022Feb 25, 2022
Nov 18, 2021€0.01986Nov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts