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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (ETR:FUIE)
Germany flag Germany · Delayed Price · Currency is EUR
4.934
+0.002 (0.05%)
At close: Sep 22, 2026

ETR:FUIE Dividend Information

ETR:FUIE has a dividend yield of 5.45% and paid €0.27 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
5.45%
Annual Dividend
€0.27
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-42.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.0659Aug 21, 2026Aug 27, 2026
May 21, 2026€0.07306May 22, 2026May 28, 2026
Feb 20, 2026€0.06138Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.06851Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.07465Aug 22, 2025Aug 28, 2025
May 15, 2025€0.06468May 16, 2025May 22, 2025
Feb 21, 2025€0.06625Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.26171Nov 22, 2024Nov 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts